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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Strategy 4 Years (CHF) B LI0350494907	1,027.64 CHF 10.10.2024					+2.02%
	LGT Sustainable Strategy 4 Years (EUR) B LI0008232220	1,873.37 EUR 10.10.2024					+3.60%
	LGT Sustainable Strategy 4 Years (EUR) C LI0247157188 Q	1,333.53 EUR 10.10.2024					+4.34%
	LGT Sustainable Strategy 4 Years (EUR) I1 LI0021995852 Q	1,276.11 EUR 10.10.2024					+4.34%
	LGT Sustainable Strategy 4 Years (USD) B LI0350494998	1,261.74 USD 10.10.2024					+4.48%
	LGT Sustainable Strategy 5 Years (CHF) B LI0350495169	1,080.19 CHF 10.10.2024					+2.74%
	LGT Sustainable Strategy 5 Years (EUR) B LI0019352926	2,013.74 EUR 10.10.2024					+4.28%
	LGT Sustainable Strategy 5 Years (USD) B LI0350495227	1,325.48 USD 10.10.2024					+5.15%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	85.28 CHF 11.10.2024					+6.94%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	126.69 CHF 11.10.2024					+7.45%
1 .. 539 540 541 542 543 .. 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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