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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,83 | 9.1. |  | 0,00 | -0,12 | 1,87 | 0,24 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,70 | 9.1. |  | 0,00 | -0,06 | 2,21 | 0,68 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 734,91 | 9.1. |  | 0,03 | 1,72 | 7,43 | 6,18 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,052,98 | 9.1. |  | 0,04 | 1,91 | 8,15 | 7,02 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,111,89 | 9.1. |  | 0,04 | 1,91 | 8,15 | 7,02 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,249,74 | 9.1. |  | 2,55 | 8,32 | 11,83 | -6,33 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,250,80 | 9.1. |  | 2,55 | 8,36 | 15,66 | 4,86 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,988,20 | 9.1. |  | 2,58 | 9,23 | 18,54 | 9,33 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,324,16 | 9.1. |  | 2,61 | 7,60 | 11,60 | -5,79 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,405,21 | 9.1. |  | 2,61 | 10,66 | 23,60 | 12,91 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,191,54 | 9.1. |  | 2,63 | 11,60 | 26,82 | 17,85 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,410,17 | 9.1. |  | 2,63 | 11,34 | 26,51 | 17,63 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,658,51 | 9.1. |  | 2,64 | 10,29 | 19,65 | 5,71 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,349,15 | 9.1. |  | 2,64 | 13,43 | 32,46 | 26,64 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,742,34 | 9.1. |  | 2,66 | 14,40 | 35,88 | 32,11 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,183,20 | 9.1. |  | 2,68 | 15,24 | 38,92 | 37,12 |  |
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