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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 (USD) B LI0183907802	3,066.58 USD 20.02.2025					+3.07%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,492.17 USD 20.02.2025					+3.19%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,776.80 USD 20.02.2025					+3.30%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B LI0183909808	874.19 CHF 20.02.2025					+0.21%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C LI0247162600 Q	876.10 CHF 20.02.2025					+0.25%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 LI0183909840 Q	910.68 CHF 20.02.2025					+0.25%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I2 LI0211365619 Q	960.40 CHF 20.02.2025					+0.29%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B LI0183909782	976.21 EUR 20.02.2025					+0.61%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 LI0183909824 Q	1,012.12 EUR 20.02.2025					+0.66%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B LI0183909790	1,163.35 USD 20.02.2025					+0.85%
1 .. 524 525 526 527 528 .. 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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