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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Strategy 5 Years (USD) B LI0350495227	1,350.20 USD 23.06.2025					+2.06%
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	1,012.45 EUR 24.06.2025					-4.71%
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	1,397.80 EUR 24.06.2025					-4.71%
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,355.82 EUR 24.06.2025					-4.48%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,075.19 USD 24.06.2025					+7.15%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,059.94 USD 24.06.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	899.51 CHF 24.06.2025					+0.26%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	892.02 CHF 24.06.2025					+0.48%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,004.10 EUR 24.06.2025					+1.42%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	990.11 GBP 24.06.2025					+2.36%
1 .. 516 517 518 519 520 .. 5367
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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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