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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	4,299.83 EUR 18.12.2025					+1.58%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,354.65 EUR 18.12.2025					+2.41%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2,157.38 EUR 18.12.2025					+2.45%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5,927.06 EUR 18.12.2025					+3.15%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,973.68 GBP 18.12.2025					+7.57%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	1,032.08 USD 18.12.2025					+12.00%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	3,241.84 USD 18.12.2025					+15.04%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,845.10 USD 18.12.2025					+15.99%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,661.18 USD 18.12.2025					+16.03%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,075.84 CHF 18.12.2025					-0.12%
1 .. 460 461 462 463 464 .. 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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