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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,861.62 GBP 20.02.2025					+1.46%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	943.54 USD 20.02.2025					+2.39%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	2,885.42 USD 20.02.2025					+2.39%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,630.78 USD 20.02.2025					+2.52%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,234.81 USD 20.02.2025					+2.52%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,077.04 CHF 20.02.2025					-0.01%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.28 CHF 20.02.2025					0.00%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	724.53 EUR 20.02.2025					+0.34%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,094.43 EUR 20.02.2025					+0.38%
	LGT Sustainable Money Market Fund (USD) B LI0015327757	1,715.78 USD 20.02.2025					+0.49%
1 .. 522 523 524 525 526 .. 5431
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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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