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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	4,272.86 EUR 11.09.2025					+0.94%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,334.55 EUR 11.09.2025					+1.54%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2,138.73 EUR 11.09.2025					+1.57%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5,864.81 EUR 11.09.2025					+2.06%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,938.03 GBP 11.09.2025					+5.63%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	1,025.70 USD 11.09.2025					+11.31%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	3,221.78 USD 11.09.2025					+14.33%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,829.51 USD 11.09.2025					+15.01%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,629.85 USD 11.09.2025					+15.04%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,076.71 CHF 11.09.2025					-0.04%
1 .. 451 452 453 454 455 .. 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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