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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2,021.09 EUR 11.07.2025					-4.02%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5,535.62 EUR 11.07.2025					-3.67%
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	1,835.83 GBP 11.07.2025					+0.06%
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	994.10 USD 11.07.2025					+7.88%
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	3,040.05 USD 11.07.2025					+7.88%
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	1,723.83 USD 11.07.2025					+8.37%
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	3,419.92 USD 11.07.2025					+8.39%
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	1,077.36 CHF 11.07.2025					+0.02%
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	966.82 CHF 11.07.2025					+0.06%
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	729.69 EUR 11.07.2025					+1.06%
1 .. 498 499 500 501 502 .. 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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