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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,83 | 27.1. |  | 0,00 | -0,12 | 1,84 | 0,27 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,72 | 27.1. |  | 0,00 | -0,06 | 2,18 | 0,71 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,35 | 27.1. |  | 0,09 | 1,67 | 7,37 | 6,27 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,69 | 27.1. |  | 0,11 | 1,86 | 8,08 | 7,12 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,64 | 27.1. |  | 0,11 | 1,86 | 8,09 | 7,12 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,224,91 | 27.1. |  | 0,52 | 3,24 | 5,55 | -6,07 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,206,05 | 27.1. |  | 0,52 | 3,27 | 9,16 | 5,15 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,950,54 | 27.1. |  | 0,63 | 4,16 | 11,95 | 9,69 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,299,37 | 27.1. |  | 0,69 | 2,56 | 5,44 | -5,42 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,360,18 | 27.1. |  | 0,69 | 5,48 | 16,78 | 13,34 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,151,41 | 27.1. |  | 0,75 | 6,38 | 19,83 | 18,32 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,366,09 | 27.1. |  | 0,75 | 6,31 | 19,52 | 18,08 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,629,26 | 27.1. |  | 0,83 | 5,11 | 12,99 | 6,18 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,290,08 | 27.1. |  | 0,83 | 8,10 | 25,08 | 27,20 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,695,10 | 27.1. |  | 0,89 | 9,02 | 28,31 | 32,71 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,112,65 | 27.1. |  | 0,95 | 9,83 | 31,19 | 37,74 |  |
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