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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	3,282.34 USD 26.11.2025					+16.48%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,867.20 USD 26.11.2025					+17.38%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,704.93 USD 26.11.2025					+17.42%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,076.26 CHF 27.11.2025					-0.08%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.02 CHF 27.11.2025					-0.03%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	733.42 EUR 27.11.2025					+1.57%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,109.41 EUR 27.11.2025					+1.75%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,253.06 CHF 26.11.2025					+4.61%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,256.77 CHF 26.11.2025					+7.66%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,991.44 CHF 26.11.2025					+8.45%
1 .. 475 476 477 478 479 .. 5178
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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