# LGT Sustainable Short Duration Corporate Bond Fund Hedged UCITS under the laws of Liechtenstein
| 3-Year Comparison |  |
| --- | --- |
| As of: | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net asset value (EUR) B | 8,639,335 | 10,334,440 | 10,690,072 |
| Units outstanding at the end of the period (EUR) B | 8,493 | 10,074 | 10,348 |
| Net asset value per unit at the end of the period (EUR) B | 1,017.28 | 1,025.85 | 1,033.10 |
| Net asset value per unit at the beginning of the period (EUR) B | 1,025.85 | 1,033.10 | 1,002.75 |
| Percent change in asset value vs previous year (EUR) B | -0.84% | -0.70% | 3.03% |
|  |  |  |  |
| Net asset value (CHF) B | 8,861,563 | 11,152,064 | 13,755,325 |
| Units outstanding at the end of the period (CHF) B | 9,140 | 11,361 | 13,850 |
| Net asset value per unit at the end of the period (CHF) B | 969.50 | 981.60 | 993.18 |
| Net asset value per unit at the beginning of the period (CHF) B | 981.60 | 993.18 | 969.58 |
| Percent change in asset value vs previous year (CHF) B | -1.23% | -1.17% | 2.43% |
|  |  |  |  |
| Net asset value (USD) B | 6,126,236 | 6,708,857 | 7,409,213 |
| Units outstanding at the end of the period (USD) B | 5,388 | 5,902 | 6,582 |
| Net asset value per unit at the end of the period (USD) B | 1,137.11 | 1,136.76 | 1,125.67 |
| Net asset value per unit at the beginning of the period (USD) B | 1,136.76 | 1,125.67 | 1,060.99 |
| Percent change in asset value vs previous year (USD) B | 0.03% | 0.99% | 6.10% |
|  |  |  |  |
| Net asset value (EUR) I1 | 12,798,274 | 997,847 | 12,068,696 |
| Units outstanding at the end of the period (EUR) I1 | 12,290 | 955 | 11,544 |
| Net asset value per unit at the end of the period (EUR) I1 | 1,041.37 | 1,044.42 | 1,045.48 |
| Net asset value per unit at the beginning of the period (EUR) I1 | 1,044.42 | 1,045.48 | 1,008.69 |
| Percent change in asset value vs previous year (EUR) I1 | -0.29% | -0.10% | 3.65% |
|  |  |  |  |
| Net asset value (CHF) I1 | 18,014,272 | 6,807,083 | 10,163,596 |
| Units outstanding at the end of the period (CHF) I1 | 18,043 | 6,770 | 10,053 |
| Net asset value per unit at the end of the period (CHF) I1 | 998.41 | 1,005.48 | 1,011.00 |
| Net asset value per unit at the beginning of the period (CHF) I1 | 1,005.48 | 1,011.00 | 981.05 |
| Percent change in asset value vs previous year (CHF) I1 | -0.70% | -0.55% | 3.05% |
|  |  |  |  |
| Net asset value (CHF) I2 | 621,138,294 | 701,176,528 | 519,668,715 |
| Units outstanding at the end of the period (CHF) I2 | 597,810 | 673,733 | 499,361 |
| Net asset value per unit at the end of the period (CHF) I2 | 1,039.02 | 1,040.73 | 1,040.67 |
| Net asset value per unit at the beginning of the period (CHF) I2 | 1,040.73 | 1,040.67 | 1,003.63 |
| Percent change in asset value vs previous year (CHF) I2 | -0.16% | 0.01% | 3.69% |
|  |  |  |  |
| Net asset value (EUR) C | 1,502,002 | 1,609,282 | 1,827,047 |
| Units outstanding at the end of the period (EUR) C | 1,505 | 1,607 | 1,820 |
| Net asset value per unit at the end of the period (EUR) C | 998.01 | 1,001.54 | 1,004.09 |
| Net asset value per unit at the beginning of the period (EUR) C | 1,001.54 | 1,004.09 | 970.22 |
| Percent change in asset value vs previous year (EUR) C | -0.35% | -0.25% | 3.49% |

| As of: | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| --- | --- | --- | --- |
| Net asset value (CHF) C | 31,297,439 | 24,836,925 | 18,919,007 |
| Units outstanding at the end of the period (CHF) C | 32,600 | 25,676 | 19,422 |
| Net asset value per unit at the end of the period (CHF) C | 960.04 | 967.34 | 974.13 |
| Net asset value per unit at the beginning of the period (CHF) C | 967.34 | 974.13 | 946.57 |
| Percent change in asset value vs previous year (CHF) C | -0.75% | -0.70% | 2.91% |
|  |  |  |  |
| Net asset value (EUR) IM | 6,128,354 | 12,225,187 | 21,967,310 |
| Units outstanding at the end of the period (EUR) IM | 5,630 | 11,252 | 20,295 |
| Net asset value per unit at the end of the period (EUR) IM | 1,088.52 | 1,086.47 | 1,082.39 |
| Net asset value per unit at the beginning of the period (EUR) IM | 1,086.47 | 1,082.39 | 1,039.30 |
| Percent change in asset value vs previous year (EUR) IM | 0.19% | 0.38% | 4.15% |

As no comparative index exists, the fund is not measured against a benchmark.
The historical performance is no indication for current or future performance. The performance data do not take into consideration the commissions and fees charged on the issuance and redemption of units.

Translation (ENDE, 2021-10-31):
# LGT Sustainable Short Duration Corporate Bond Fund Hedged OGAW nach liechtensteinischem Recht
| Dreijahresvergleich |  |
| --- | --- |
| Per: | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen (EUR) B | 8’639’335 | 10’334’440 | 10’690’072 |
| Anzahl Anteile im Umlauf (EUR) B | 8’493 | 10’074 | 10’348 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) B | 1’017.28 | 1’025.85 | 1’033.10 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) B | 1’025.85 | 1’033.10 | 1’002.75 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) B | -0.84% | -0.70% | 3.03% |
|  |  |  |  |
| Nettovermögen (CHF) B | 8’861’563 | 11’152’064 | 13’755’325 |
| Anzahl Anteile im Umlauf (CHF) B | 9’140 | 11’361 | 13’850 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) B | 969.50 | 981.60 | 993.18 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) B | 981.60 | 993.18 | 969.58 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) B | -1.23% | -1.17% | 2.43% |
|  |  |  |  |
| Nettovermögen (USD) B | 6’126’236 | 6’708’857 | 7’409’213 |
| Anzahl Anteile im Umlauf (USD) B | 5’388 | 5’902 | 6’582 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) B | 1’137.11 | 1’136.76 | 1’125.67 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) B | 1’136.76 | 1’125.67 | 1’060.99 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) B | 0.03% | 0.99% | 6.10% |
|  |  |  |  |
| Nettovermögen (EUR) I1 | 12’798’274 | 997’847 | 12’068’696 |
| Anzahl Anteile im Umlauf (EUR) I1 | 12’290 | 955 | 11’544 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) I1 | 1’041.37 | 1’044.42 | 1’045.48 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) I1 | 1’044.42 | 1’045.48 | 1’008.69 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) I1 | -0.29% | -0.10% | 3.65% |
|  |  |  |  |
| Nettovermögen (CHF) I1 | 18’014’272 | 6’807’083 | 10’163’596 |
| Anzahl Anteile im Umlauf (CHF) I1 | 18’043 | 6’770 | 10’053 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) I1 | 998.41 | 1’005.48 | 1’011.00 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) I1 | 1’005.48 | 1’011.00 | 981.05 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) I1 | -0.70% | -0.55% | 3.05% |
|  |  |  |  |
| Nettovermögen (CHF) I2 | 621’138’294 | 701’176’528 | 519’668’715 |
| Anzahl Anteile im Umlauf (CHF) I2 | 597’810 | 673’733 | 499’361 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) I2 | 1’039.02 | 1’040.73 | 1’040.67 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) I2 | 1’040.73 | 1’040.67 | 1’003.63 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) I2 | -0.16% | 0.01% | 3.69% |
|  |  |  |  |
| Nettovermögen (EUR) C | 1’502’002 | 1’609’282 | 1’827’047 |
| Anzahl Anteile im Umlauf (EUR) C | 1’505 | 1’607 | 1’820 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) C | 998.01 | 1’001.54 | 1’004.09 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) C | 1’001.54 | 1’004.09 | 970.22 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) C | -0.35% | -0.25% | 3.49% |

| Per: | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| --- | --- | --- | --- |
| Nettovermögen (CHF) C | 31’297’439 | 24’836’925 | 18’919’007 |
| Anzahl Anteile im Umlauf (CHF) C | 32’600 | 25’676 | 19’422 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) C | 960.04 | 967.34 | 974.13 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) C | 967.34 | 974.13 | 946.57 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) C | -0.75% | -0.70% | 2.91% |
|  |  |  |  |
| Nettovermögen (EUR) IM | 6’128’354 | 12’225’187 | 21’967’310 |
| Anzahl Anteile im Umlauf (EUR) IM | 5’630 | 11’252 | 20’295 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) IM | 1’088.52 | 1’086.47 | 1’082.39 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) IM | 1’086.47 | 1’082.39 | 1’039.30 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) IM | 0.19% | 0.38% | 4.15% |

Der Fonds verzichtet auf einen Benchmark, da kein vergleichbarer Index existiert.
Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt.