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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,77 | 26.1. |  | -0,01 | -0,12 | 1,83 | 0,26 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,66 | 26.1. |  | -0,00 | -0,07 | 2,17 | 0,70 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,32 | 26.1. |  | 0,09 | 1,67 | 7,36 | 6,27 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,65 | 26.1. |  | 0,10 | 1,86 | 8,08 | 7,11 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,60 | 26.1. |  | 0,10 | 1,85 | 8,08 | 7,11 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,227,89 | 26.1. |  | 0,76 | 3,49 | 5,86 | -7,48 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,211,43 | 26.1. |  | 0,76 | 3,52 | 9,48 | 3,57 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,955,26 | 26.1. |  | 0,88 | 4,42 | 12,27 | 8,05 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,302,45 | 26.1. |  | 0,93 | 2,81 | 5,74 | -6,85 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,365,78 | 26.1. |  | 0,93 | 5,73 | 17,11 | 11,64 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,156,46 | 26.1. |  | 0,99 | 6,63 | 20,17 | 16,54 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,371,64 | 26.1. |  | 0,99 | 6,56 | 19,86 | 16,30 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,632,97 | 26.1. |  | 1,06 | 5,35 | 13,31 | 4,58 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,297,57 | 26.1. |  | 1,06 | 8,35 | 25,43 | 25,28 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,701,17 | 26.1. |  | 1,12 | 9,27 | 28,67 | 30,71 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,121,84 | 26.1. |  | 1,17 | 10,08 | 31,56 | 35,67 |  |
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