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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	889.82 CHF 11.07.2025					+0.24%
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1,002.43 EUR 11.07.2025					+1.26%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	989.49 GBP 11.07.2025					+2.29%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	2,997.89 USD 11.07.2025					+2.39%
	LGT Sustainable Equity Fund Europe B LI0015327906	1,556.19 EUR 11.07.2025					+8.03%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1,690.24 EUR 11.07.2025					+8.48%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1,940.38 EUR 11.07.2025					+8.90%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2,095.35 CHF 11.07.2025					-4.76%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	4,043.92 EUR 11.07.2025					-4.47%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2,206.28 EUR 11.07.2025					-4.04%
1 .. 497 498 499 500 501 .. 5286
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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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