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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	729.78 EUR 14.07.2025					+1.07%
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	1,103.20 EUR 14.07.2025					+1.18%
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	1,230.07 CHF 14.07.2025					+2.69%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,152.91 CHF 14.07.2025					+2.71%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,894.40 CHF 14.07.2025					+3.16%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,236.26 CHF 14.07.2025					+3.12%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,289.33 EUR 14.07.2025					+3.90%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,276.95 EUR 14.07.2025					+3.89%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,066.04 EUR 14.07.2025					+4.37%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,272.06 EUR 14.07.2025					+4.12%
1 .. 499 500 501 502 503 .. 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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