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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Strategy 4 Years (CHF) B LI0350494907	1,028.79 CHF 09.10.2024					+2.13%
	LGT Sustainable Strategy 4 Years (EUR) B LI0008232220	1,874.19 EUR 09.10.2024					+3.65%
	LGT Sustainable Strategy 4 Years (EUR) C LI0247157188 Q	1,334.07 EUR 09.10.2024					+4.39%
	LGT Sustainable Strategy 4 Years (EUR) I1 LI0021995852 Q	1,276.63 EUR 09.10.2024					+4.39%
	LGT Sustainable Strategy 4 Years (USD) B LI0350494998	1,262.70 USD 09.10.2024					+4.56%
	LGT Sustainable Strategy 5 Years (CHF) B LI0350495169	1,081.86 CHF 09.10.2024					+2.90%
	LGT Sustainable Strategy 5 Years (EUR) B LI0019352926	2,015.40 EUR 09.10.2024					+4.37%
	LGT Sustainable Strategy 5 Years (USD) B LI0350495227	1,327.02 USD 09.10.2024					+5.27%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	84.94 CHF 10.10.2024					+6.52%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	126.18 CHF 10.10.2024					+7.02%
1 .. 539 540 541 542 543 .. 5569
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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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