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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.33 CHF 11.09.2025					+0.01%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	731.30 EUR 11.09.2025					+1.28%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,105.81 EUR 11.09.2025					+1.42%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,233.50 CHF 11.09.2025					+2.98%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,221.56 CHF 11.09.2025					+5.98%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,957.17 CHF 11.09.2025					+6.58%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,277.62 CHF 11.09.2025					+6.57%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,298.14 EUR 11.09.2025					+4.61%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,358.09 EUR 11.09.2025					+7.59%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,142.58 EUR 11.09.2025					+8.23%
1 .. 452 453 454 455 456 .. 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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