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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	1,368.60 EUR 04.11.2025					-3.58%
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	1,073.73 USD 04.11.2025					+7.00%
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	1,049.92 USD 04.11.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	896.46 CHF 04.11.2025					-0.08%
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	890.57 CHF 04.11.2025					+0.32%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,008.97 EUR 04.11.2025					+1.92%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	1,002.61 GBP 04.11.2025					+3.65%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	3,042.06 USD 04.11.2025					+3.90%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,525.49 EUR 04.11.2025					+5.89%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,661.12 EUR 04.11.2025					+6.61%
1 .. 472 473 474 475 476 .. 5195
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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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