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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,863.56 CHF 25.06.2025					+1.48%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,216.14 CHF 25.06.2025					+1.45%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,267.48 EUR 25.06.2025					+2.14%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,238.38 EUR 25.06.2025					+2.13%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,030.15 EUR 25.06.2025					+2.55%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,232.55 EUR 25.06.2025					+2.31%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,566.32 USD 25.06.2025					+3.37%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,075.40 USD 25.06.2025					+3.37%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,506.61 USD 25.06.2025					+3.79%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,808.32 USD 25.06.2025					+4.16%
1 .. 519 520 521 522 523 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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