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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 LI0183909840 Q	912.93 CHF 10.10.2024					+0.50%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I2 LI0211365619 Q	961.66 CHF 10.10.2024					+0.74%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B LI0183909782	969.50 EUR 10.10.2024					+2.53%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 LI0183909824 Q	1,004.02 EUR 10.10.2024					+2.78%
	LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B LI0183909790	1,148.40 USD 10.10.2024					+3.87%
	LGT Sustainable Strategy 3 Years (CHF) B LI0350494782	955.96 CHF 10.10.2024					+1.20%
	LGT Sustainable Strategy 3 Years (CHF) I1 LI0350494832 Q	1,019.01 CHF 10.10.2024					+1.89%
	LGT Sustainable Strategy 3 Years (EUR) B LI0008232162	1,762.01 EUR 10.10.2024					+2.82%
	LGT Sustainable Strategy 3 Years (EUR) I1 LI0021995381 Q	1,389.31 EUR 10.10.2024					+3.52%
	LGT Sustainable Strategy 3 Years (USD) B LI0350494840	1,176.05 USD 10.10.2024					+3.73%
1 .. 538 539 540 541 542 .. 5568
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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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