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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Europe B LI0015327906	1,523.14 EUR 10.10.2025					+5.73%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,657.66 EUR 10.10.2025					+6.39%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,906.49 EUR 10.10.2025					+7.00%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,243.65 CHF 10.10.2025					+1.99%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	4,317.11 EUR 10.10.2025					+1.99%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,360.32 EUR 10.10.2025					+2.66%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2,162.41 EUR 10.10.2025					+2.69%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5,933.03 EUR 10.10.2025					+3.25%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,969.65 GBP 10.10.2025					+7.35%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	1,022.98 USD 10.10.2025					+11.01%
1 .. 475 476 477 478 479 .. 5200
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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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