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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	3,247.92 USD 13.10.2025					+15.26%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,845.73 USD 13.10.2025					+16.03%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,662.15 USD 13.10.2025					+16.06%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,076.62 CHF 13.10.2025					-0.05%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.29 CHF 13.10.2025					0.00%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	732.27 EUR 13.10.2025					+1.42%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,107.44 EUR 13.10.2025					+1.57%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,223.13 CHF 13.10.2025					+2.11%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,202.87 CHF 13.10.2025					+5.09%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,941.96 CHF 13.10.2025					+5.75%
1 .. 476 477 478 479 480 .. 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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