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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,677.19 USD 04.11.2025					+16.54%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,076.60 CHF 04.11.2025					-0.05%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.29 CHF 04.11.2025					0.00%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	732.72 EUR 04.11.2025					+1.48%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,108.24 EUR 04.11.2025					+1.64%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,249.05 CHF 04.11.2025					+4.28%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,249.56 CHF 04.11.2025					+7.32%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,984.05 CHF 04.11.2025					+8.04%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,295.52 CHF 04.11.2025					+8.07%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,318.82 EUR 04.11.2025					+6.28%
1 .. 474 475 476 477 478 .. 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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