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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	965.68 CHF 18.12.2025					-0.06%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	734.12 EUR 18.12.2025					+1.67%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,110.58 EUR 18.12.2025					+1.86%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,220.77 CHF 18.12.2025					+1.91%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,198.62 CHF 18.12.2025					+4.89%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,941.11 CHF 18.12.2025					+5.71%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,267.54 CHF 18.12.2025					+5.73%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,291.65 EUR 18.12.2025					+4.09%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,346.16 EUR 18.12.2025					+7.05%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,136.64 EUR 18.12.2025					+7.93%
1 .. 461 462 463 464 465 .. 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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