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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 (CHF) A LI0343242538	1,199.72 CHF 23.05.2025					+0.16%
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	2,099.61 CHF 23.05.2025					+0.16%
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1,845.38 CHF 23.05.2025					+0.49%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1,204.12 CHF 23.05.2025					+0.44%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1,253.87 EUR 23.05.2025					+1.05%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2,214.30 EUR 23.05.2025					+1.03%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2,006.83 EUR 23.05.2025					+1.38%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2,206.81 EUR 23.05.2025					+1.13%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1,545.54 USD 23.05.2025					+1.99%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3,034.59 USD 23.05.2025					+1.99%
1 .. 517 518 519 520 521 .. 5382
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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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