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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Money Market Fund (USD) C LI0247153450 Q	1,207.96 USD 20.02.2025					+0.53%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,226.46 CHF 20.02.2025					+2.39%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,146.33 CHF 20.02.2025					+2.39%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,882.49 CHF 20.02.2025					+2.51%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,229.41 CHF 20.02.2025					+2.55%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,275.10 EUR 20.02.2025					+2.76%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,252.01 EUR 20.02.2025					+2.75%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,036.54 EUR 20.02.2025					+2.88%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,241.23 EUR 20.02.2025					+2.71%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,561.83 USD 20.02.2025					+3.07%
1 .. 523 524 525 526 527 .. 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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