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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	1,059.60 USD 18.12.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	894.75 CHF 18.12.2025					-0.27%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	889.29 CHF 18.12.2025					+0.18%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,009.01 EUR 18.12.2025					+1.92%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	1,005.15 GBP 18.12.2025					+3.91%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	3,051.01 USD 18.12.2025					+4.21%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,558.78 EUR 18.12.2025					+8.21%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,699.01 EUR 18.12.2025					+9.04%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,956.79 EUR 18.12.2025					+9.82%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,236.56 CHF 18.12.2025					+1.66%
1 .. 459 460 461 462 463 .. 5145
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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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