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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,91 | 12.1. |  | 0,01 | -0,12 | 1,87 | 0,25 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,77 | 12.1. |  | 0,01 | -0,05 | 2,21 | 0,69 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,07 | 12.1. |  | 0,06 | 1,73 | 7,41 | 6,21 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,22 | 12.1. |  | 0,06 | 1,92 | 8,13 | 7,05 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,14 | 12.1. |  | 0,06 | 1,92 | 8,13 | 7,05 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,249,89 | 12.1. |  | 2,57 | 8,87 | 9,46 | -5,58 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,251,06 | 12.1. |  | 2,57 | 8,90 | 13,21 | 5,70 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,988,57 | 12.1. |  | 2,60 | 9,78 | 16,03 | 10,21 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,324,63 | 12.1. |  | 2,64 | 8,14 | 9,28 | -5,01 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,406,05 | 12.1. |  | 2,64 | 11,21 | 21,03 | 13,84 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,192,46 | 12.1. |  | 2,67 | 12,16 | 24,19 | 18,83 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,411,20 | 12.1. |  | 2,67 | 11,90 | 23,88 | 18,60 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,659,52 | 12.1. |  | 2,70 | 10,83 | 17,16 | 6,60 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,351,18 | 12.1. |  | 2,70 | 13,98 | 29,70 | 27,70 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,744,19 | 12.1. |  | 2,73 | 14,95 | 33,05 | 33,23 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,186,28 | 12.1. |  | 2,75 | 15,80 | 36,03 | 38,28 |  |
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