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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) A LI1109509946	961.98 USD 24.06.2025					+4.40%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	2,941.81 USD 24.06.2025					+4.39%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,667.46 USD 24.06.2025					+4.82%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,308.03 USD 24.06.2025					+4.84%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,077.91 CHF 24.06.2025					+0.07%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	967.30 CHF 24.06.2025					+0.11%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	729.26 EUR 24.06.2025					+1.00%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,102.30 EUR 24.06.2025					+1.10%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,209.80 CHF 24.06.2025					+1.00%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,117.23 CHF 24.06.2025					+1.00%
1 .. 518 519 520 521 522 .. 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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