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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	2,998.94 USD 24.06.2025					+2.43%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,562.50 EUR 24.06.2025					+8.46%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,696.47 EUR 24.06.2025					+8.88%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,946.86 EUR 24.06.2025					+9.27%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,049.48 CHF 24.06.2025					-6.84%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	3,939.51 EUR 24.06.2025					-6.93%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,148.47 EUR 24.06.2025					-6.55%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	1,968.09 EUR 24.06.2025					-6.54%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5,388.71 EUR 24.06.2025					-6.22%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,761.44 GBP 24.06.2025					-4.00%
1 .. 517 518 519 520 521 .. 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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