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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,064.25 USD 11.09.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	901.73 CHF 11.09.2025					+0.50%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	895.11 CHF 11.09.2025					+0.83%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,011.42 EUR 11.09.2025					+2.16%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	1,001.99 GBP 11.09.2025					+3.59%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	3,038.36 USD 11.09.2025					+3.77%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,525.38 EUR 11.09.2025					+5.89%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,659.04 EUR 11.09.2025					+6.48%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,906.96 EUR 11.09.2025					+7.03%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,223.25 CHF 11.09.2025					+1.06%
1 .. 450 451 452 453 454 .. 5212
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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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