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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,595.58 USD 14.07.2025					+5.30%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,132.85 USD 14.07.2025					+5.30%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,554.56 USD 14.07.2025					+5.77%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,882.67 USD 14.07.2025					+6.19%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	85.29 CHF 14.07.2025					+1.34%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	127.19 CHF 14.07.2025					+1.66%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	89.28 CHF 14.07.2025					+1.48%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	113.83 CHF 14.07.2025					-6.12%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	123.28 EUR 14.07.2025					-4.74%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	108.29 CHF 14.07.2025					-6.28%
1 .. 500 501 502 503 504 .. 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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