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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,349.74 EUR 18.12.2025					+7.68%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,616.10 USD 18.12.2025					+6.65%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,263.49 USD 18.12.2025					+9.69%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,670.83 USD 18.12.2025					+10.59%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	4,072.32 USD 18.12.2025					+11.38%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	91.02 CHF 18.12.2025					+8.15%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	136.09 CHF 18.12.2025					+8.77%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	95.41 CHF 18.12.2025					+8.45%
	Lienhardt & Partner Nebenwerte-Fonds Schweiz I CH0230499482	265.38 CHF 18.12.2025					+16.51%
	Lienhardt & Partner Nebenwerte-Fonds Schweiz R CH0043431425 S	240.42 CHF 18.12.2025					+15.56%
1 .. 462 463 464 465 466 .. 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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