# Derivative financial instruments
## Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF	Purchase | 18,250.00 | USD | 19,973.16 | 12.11.2020 | LGT Bank AG | -57.67 | 0.00 |
| CHF	Purchase | 16,400.00 | USD | 17,326.12 | 10.05.2021 | LGT Bank AG | 670.78 | 0.00 |
| CHF	Sale | 5,009,400.00 | USD | 5,485,196.95 | 05.11.2020 | LGT Bank AG | 19,778.86 | 0.01 |
| EUR	Sale | 5,111,120.00 | USD | 5,786,401.17 | 10.11.2020 | LGT Bank AG | -168,114.96 | -0.05 |
| CHF	Sale | 5,018,250.00 | USD | 5,207,922.54 | 12.11.2020 | LGT Bank AG | -268,292.36 | -0.08 |
| EUR	Sale | 3,291,610.00 | USD | 3,636,353.48 | 12.11.2020 | LGT Bank AG | -198,582.83 | -0.06 |
| CHF	Sale | 4,508,460.00 | USD | 5,002,546.51 | 19.11.2020 | LGT Bank AG | 81,630.06 | 0.02 |
| EUR	Sale | 2,062,000.00 | USD | 2,341,050.46 | 23.11.2020 | LGT Bank AG | -61,895.05 | -0.02 |
| CHF	Sale | 4,007,560.00 | USD | 4,414,584.71 | 27.11.2020 | LGT Bank AG | 39,366.36 | 0.01 |
| CHF	Sale | 4,207,900.00 | USD | 4,641,356.26 | 03.12.2020 | LGT Bank AG | 46,545.64 | 0.01 |
| CHF	Sale | 4,007,600.00 | USD | 4,383,771.43 | 10.12.2020 | LGT Bank AG | 6,597.92 | 0.00 |
| CHF	Sale | 1,000,000.00 | USD | 1,108,573.71 | 21.01.2021 | LGT Bank AG | 14,806.11 | 0.00 |
| EUR	Sale | 1,000,000.00 | USD | 1,191,707.00 | 21.01.2021 | LGT Bank AG | 24,616.00 | 0.01 |
| CHF	Sale | 3,080,360.00 | USD | 3,415,945.95 | 08.02.2021 | LGT Bank AG | 44,963.43 | 0.01 |
| CHF	Sale | 3,513,160.00 | USD | 3,868,203.01 | 11.02.2021 | LGT Bank AG | 23,229.48 | 0.01 |
| EUR	Sale | 2,023,350.00 | USD | 2,394,917.99 | 09.03.2021 | LGT Bank AG | 30,924.88 | 0.01 |
| EUR	Sale | 4,151,500.00 | USD | 4,977,129.56 | 15.03.2021 | LGT Bank AG | 126,018.78 | 0.04 |
| EUR	Sale | 2,028,700.00 | USD | 2,392,344.48 | 28.04.2021 | LGT Bank AG | 19,347.72 | 0.01 |
| CHF	Sale | 4,076,437.00 | USD | 4,241,534.49 | 10.05.2021 | LGT Bank AG | -231,833.39 | -0.07 |
| EUR	Sale | 2,030,900.00 | USD | 2,405,844.76 | 25.08.2021 | LGT Bank AG | 23,802.15 | 0.01 |
| EUR	Sale | 1,022,600.00 | USD | 1,217,758.10 | 08.09.2021 | LGT Bank AG | 17,982.42 | 0.01 |

Total open derivative financial instruments at the end of the period under review	-408,495.67	-0.12

## Transactions derivative financial instruments during the period under review
Forward exchange transactions
| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 26.05.2020 | USD | EUR | 1,127,750.62 | 1,002,070.00 |
| 28.05.2020 | USD | CHF | 4,123,847.55 | 4,007,720.00 |
| 28.05.2020 | USD | EUR | 4,653,664.09 | 4,112,900.00 |
| 01.06.2020 | USD | EUR | 5,265,358.37 | 4,694,000.00 |
| 03.06.2020 | USD | CHF | 1,775,868.86 | 1,736,560.00 |
| 11.06.2020 | EUR | USD | 200,000.00 | 224,590.00 |
| 11.06.2020 | USD | CHF | 4,317,556.26 | 4,000,000.00 |
| 11.06.2020 | USD | CHF | 1,029,855.51 | 1,000,000.00 |
| 11.06.2020 | USD | EUR | 65,960.28 | 60,000.00 |
| 11.06.2020 | USD | EUR | 1,093,370.00 | 1,000,000.00 |
| 15.06.2020 | USD | EUR | 5,654,221.74 | 5,017,630.00 |
| 06.08.2020 | CHF | USD | 9,000.00 | 9,377.74 |
| 06.08.2020 | USD | CHF | 5,176,736.62 | 5,009,000.00 |
| 20.08.2020 | CHF | USD | 7,400.00 | 7,819.64 |
| 20.08.2020 | USD | CHF | 4,137,995.13 | 4,007,400.00 |
| 27.08.2020 | CHF | USD | 7,440.00 | 7,862.30 |
| 27.08.2020 | USD | CHF | 4,154,509.64 | 4,007,440.00 |
| 03.09.2020 | CHF | USD | 7,400.00 | 7,822.06 |
| 03.09.2020 | USD | CHF | 4,177,050.92 | 4,007,400.00 |
| 10.09.2020 | CHF | USD | 7,440.00 | 7,865.98 |
| 10.09.2020 | USD | CHF | 4,214,298.86 | 4,007,440.00 |
| 17.09.2020 | USD | CHF | 4,245,934.12 | 4,007,440.00 |
| 17.09.2020 | USD | CHF | 1,050,227.11 | 1,000,000.00 |
| 17.09.2020 | USD | EUR | 1,127,500.00 | 1,000,000.00 |
| 15.10.2020 | USD | EUR | 2,917,090.25 | 2,556,250.00 |

1	
Purchase includes the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks
/ bonus securities / changes of corporate names / conversions / purchases / share exchanges between companies / stock splits / stock dividends / optional dividends / transfers / transfers due to redenomination in euro
2	
Sale includes the following transactions: cancellations as a result of expiry / draws by lot / exercises of rights / options / repayments / reverse-splits / sales / share exchanges between companies / transfers / transfers due to redenomination in fund currency
3	
Divergences in the totals may be attributed to rounding differences
| LGT Sustainable Bond Fund Global Inflation Linked UCITS under the laws of Liechtenstein |  |
| --- | --- |
| 3-Year Comparison As of: | 31.10.2020 | 31.10.2019 | 31.10.2018 |
| Net asset value (EUR) A | 19,983,396 | 20,929,953 | 24,501,927 |
| Units outstanding at the end of the period (EUR) A | 19,016 | 20,167 | 23,746 |
| Net asset value per unit at the end of the period (EUR) A | 1,050.85 | 1,037.85 | 1,031.84 |
| Net asset value per unit at the beginning of the period (EUR) A | 1,037.85 | 1,031.84 | 1,055.20 |
| Percent change in asset value vs previous year (EUR) A  1 | 1.25% | 0.58% | -2.21% |
|  |  |  |  |
| Net asset value (CHF) A | 5,257,468 | 7,184,852 | 9,920,843 |
| Units outstanding at the end of the period (CHF) A | 5,712 | 7,834 | 10,815 |
| Net asset value per unit at the end of the period (CHF) A | 920.42 | 917.08 | 917.36 |
| Net asset value per unit at the beginning of the period (CHF) A | 917.08 | 917.36 | 943.31 |
| Percent change in asset value vs previous year (CHF) A  1 | 0.86% | -0.03% | -2.75% |
|  |  |  |  |
| Net asset value (GBP) A | 65,809 | 24,799 | 24,351 |
| Units outstanding at the end of the period (GBP) A | 65 | 25 | 25 |
| Net asset value per unit at the end of the period (GBP) A | 1,012.45 | 991.95 | 974.05 |
| Net asset value per unit at the beginning of the period (GBP) A | 991.95 | 974.05 | 985.65 |
| Percent change in asset value vs previous year (GBP) A  1 | 2.07% | 1.84% | -1.18% |
|  |  |  |  |
| Net asset value (USD) A | 13,897,593 | 16,016,116 | 16,744,504 |
| Units outstanding at the end of the period (USD) A | 13,574 | 15,732 | 16,652 |
| Net asset value per unit at the end of the period (USD) A | 1,023.83 | 1,018.06 | 1,005.56 |
| Net asset value per unit at the beginning of the period (USD) A | 1,018.06 | 1,005.56 | 1,003.73 |
| Percent change in asset value vs previous year (USD) A  1 | 2.98% | 3.52% | 0.18% |
|  |  |  |  |
| Net asset value (EUR) B | 75,853,476 | 95,357,656 | 124,029,724 |
| Units outstanding at the end of the period (EUR) B | 65,214 | 83,009 | 108,597 |
| Net asset value per unit at the end of the period (EUR) B | 1,163.15 | 1,148.76 | 1,142.11 |
| Net asset value per unit at the beginning of the period (EUR) B | 1,148.76 | 1,142.11 | 1,167.96 |
| Percent change in asset value vs previous year (EUR) B | 1.25% | 0.58% | -2.21% |
|  |  |  |  |
| Net asset value (CHF) B | 70,149,437 | 76,815,258 | 85,538,630 |
| Units outstanding at the end of the period (CHF) B | 75,453 | 83,317 | 92,746 |
| Net asset value per unit at the end of the period (CHF) B | 929.71 | 921.96 | 922.28 |
| Net asset value per unit at the beginning of the period (CHF) B | 921.96 | 922.28 | 948.27 |
| Percent change in asset value vs previous year (CHF) B | 0.84% | -0.03% | -2.74% |
|  |  |  |  |
| Net asset value (GBP) B | 163,068 | 363,078 | 251,257 |
| Units outstanding at the end of the period (GBP) B | 161 | 366 | 258 |
| Net asset value per unit at the end of the period (GBP) B | 1,012.85 | 992.02 | 973.86 |
| Net asset value per unit at the beginning of the period (GBP) B | 992.02 | 973.86 | 986.09 |
| Percent change in asset value vs previous year (GBP) B | 2.10% | 1.86% | -1.24% |

| As of: | 31.10.2020 | 31.10.2019 | 31.10.2018 |
| --- | --- | --- | --- |
| Net asset value (USD) B | 23,830,735 | 25,916,478 | 34,064,158 |
| Units outstanding at the end of the period (USD) B | 22,040 | 24,683 | 33,584 |
| Net asset value per unit at the end of the period (USD) B | 1,081.24 | 1,049.96 | 1,014.28 |
| Net asset value per unit at the beginning of the period (USD) B | 1,049.96 | 1,014.28 | 1,012.20 |
| Percent change in asset value vs previous year (USD) B | 2.98% | 3.52% | 0.21% |
|  |  |  |  |
| Net asset value (EUR) I1 | 115,104,385 | 161,694,197 | 170,336,348 |
| Units outstanding at the end of the period (EUR) I1 | 89,874 | 128,602 | 137,084 |
| Net asset value per unit at the end of the period (EUR) I1 | 1,280.74 | 1,257.33 | 1,242.57 |
| Net asset value per unit at the beginning of the period (EUR) I1 | 1,257.33 | 1,242.57 | 1,263.09 |
| Percent change in asset value vs previous year (EUR) I1 | 1.86% | 1.19% | -1.62% |
|  |  |  |  |
| Net asset value (CHF) I1 | 226,931,595 | 278,873,856 | 377,538,567 |
| Units outstanding at the end of the period (CHF) I1 | 232,304 | 289,672 | 394,343 |
| Net asset value per unit at the end of the period (CHF) I1 | 976.87 | 962.72 | 957.39 |
| Net asset value per unit at the beginning of the period (CHF) I1 | 962.72 | 957.39 | 978.59 |
| Percent change in asset value vs previous year (CHF) I1 | 1.47% | 0.56% | -2.17% |
|  |  |  |  |
| Net asset value (USD) I1 | 2,063,021 | 1,975,093 | 6,700,125 |
| Units outstanding at the end of the period (USD) I1 | 1,817 | 1,802 | 6,365 |
| Net asset value per unit at the end of the period (USD) I1 | 1,135.11 | 1,095.77 | 1,052.65 |
| Net asset value per unit at the beginning of the period (USD) I1 | 1,095.77 | 1,052.65 | 1,046.46 |
| Percent change in asset value vs previous year (USD) I1 | 3.59% | 4.10% | 0.59% |
|  |  |  |  |
| Net asset value (EUR) C | 73,298,343 | 70,041,222 | 50,981,133 |
| Units outstanding at the end of the period (EUR) C | 72,951 | 70,901 | 52,142 |
| Net asset value per unit at the end of the period (EUR) C | 1,004.76 | 987.88 | 977.74 |
| Net asset value per unit at the beginning of the period (EUR) C | 987.88 | 977.74 | 995.39 |
| Percent change in asset value vs previous year (EUR) C | 1.71% | 1.04% | -1.77% |
|  |  |  |  |
| Net asset value (CHF) C | 77,149,585 | 91,231,904 | 109,279,828 |
| Units outstanding at the end of the period (CHF) C | 79,643 | 95,435 | 114,786 |
| Net asset value per unit at the end of the period (CHF) C | 968.69 | 955.96 | 952.03 |
| Net asset value per unit at the beginning of the period (CHF) C | 955.96 | 952.03 | 974.31 |
| Percent change in asset value vs previous year (CHF) C | 1.33% | 0.41% | -2.29% |
|  |  |  |  |
| Net asset value (USD) C | 72,623,441 | 63,431,344 | 47,286,400 |
| Units outstanding at the end of the period (USD) C | 65,000 | 58,720 | 45,504 |
| Net asset value per unit at the end of the period (USD) C | 1,117.29 | 1,080.23 | 1,039.18 |
| Net asset value per unit at the beginning of the period (USD) C | 1,080.23 | 1,039.18 | 1,033.04 |
| Percent change in asset value vs previous year (USD) C | 3.43% | 3.95% | 0.59% |

| As of: | 31.10.2020 | 31.10.2019 | 31.10.2018 |
| --- | --- | --- | --- |
| Net asset value (EUR) IM | 21,719,927 | 2,108,250 | 3,863,969 |
| Units outstanding at the end of the period (EUR) IM | 19,980 | 1,985 | 3,699 |
| Net asset value per unit at the end of the period (EUR) IM | 1,087.08 | 1,062.09 | 1,044.60 |
| Net asset value per unit at the beginning of the period (EUR) IM | 1,062.09 | 1,044.60 | 1,056.77 |
| Percent change in asset value vs previous year (EUR) IM | 2.35% | 1.67% | -1.15% |
|  | 1 year | 2 years | 3 years |
| Cumulative performance of fund in percent (EUR) B | 1.25% | 1.84% | -0.41% |
| Cumulative performance of benchmark in percent  2 | 1.53% | 3.72% | 2.78% |

1 
Distribution in performance included
2 
GILB Benchmark (LGT) 1-10Y Barclays EUR (Composition: 4% Barclays GILB Australia hedged EUR, 3% Barclays GILB Canada hedged EUR, 15% Barclays GILB Germany hedged EUR, 17% Barclays GILB France hedged EUR, 3% Barclays GILB Sweden hedged EUR, 18% Barclays GILB UK hedged EUR, 40% Barclays GILB USA hedged EUR)
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, 2020-10-31):
# Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in CHF 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP | Verkauf | 840’000.00 | CHF | 1’050’085.68 | 04.11.2020 | LGT Bank AG | 54’416.04 | 0.09 |
| EUR | Verkauf | 926’275.00 | CHF | 998’681.92 | 11.11.2020 | LGT Bank AG | 9’753.68 | 0.02 |
| EUR | Verkauf | 308’900.00 | CHF | 332’391.85 | 11.11.2020 | LGT Bank AG | 2’597.85 | 0.00 |
| EUR | Verkauf | 1’039’229.00 | CHF | 1’121’851.86 | 23.11.2020 | LGT Bank AG | 12’428.14 | 0.02 |
| EUR | Verkauf | 511’200.00 | CHF | 550’812.89 | 27.11.2020 | LGT Bank AG | 5’099.73 | 0.01 |
| EUR | Verkauf | 1’247’800.00 | CHF | 1’340’860.92 | 14.01.2021 | LGT Bank AG | 9’347.27 | 0.02 |
| EUR | Verkauf | 1’000’000.00 | CHF | 1’075’511.00 | 21.01.2021 | LGT Bank AG | 8’474.00 | 0.01 |
| EUR | Verkauf | 1’014’800.00 | CHF | 1’097’100.28 | 25.08.2021 | LGT Bank AG | 15’934.39 | 0.03 |
| EUR | Verkauf | 1’005’452.00 | CHF | 1’082’349.97 | 07.09.2021 | LGT Bank AG | 11’244.97 | 0.02 |
| EUR | Verkauf | 1’225’750.00 | CHF | 1’317’325.78 | 08.09.2021 | LGT Bank AG | 11’547.79 | 0.02 |

Total am Ende der Berichtsperiode offene derivative Finanzinstrumente	140’843.860.24

## Während der Berichtsperiode getätigte derivative Finanzinstrumente
| Devisentermingeschäfte |  |
| --- | --- |
| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| 28.05.2020 | CHF | EUR | 1’130’811.26 | 1’027’800.00 |
| 28.05.2020 | EUR | CHF | 1’550.00 | 1’700.73 |
| 03.06.2020 | EUR | CHF | 814’415.00 | 869’550.90 |
| 09.06.2020 | CHF | EUR | 1’326’155.38 | 1’247’700.00 |
| 09.06.2020 | EUR | CHF | 1’032.00 | 1’104.04 |
| 09.06.2020 | EUR | CHF | 926’275.00 | 1’000’006.49 |
| 11.06.2020 | CHF | EUR | 37’045.75 | 35’000.00 |
| 11.06.2020 | CHF | EUR | 1’061’500.00 | 1’000’000.00 |
| 11.06.2020 | CHF | EUR | 31’519.86 | 30’000.00 |
| 11.06.2020 | EUR | CHF | 65’000.00 | 68’540.88 |
| 20.07.2020 | CHF | EUR | 1’118’244.70 | 1’023’579.00 |
| 20.07.2020 | EUR | CHF | 1’079.00 | 1’180.82 |
| 27.07.2020 | CHF | EUR | 1’124’488.38 | 1’026’840.00 |
| 27.07.2020 | EUR | CHF | 1’840.00 | 2’013.59 |
| 10.09.2020 | CHF | EUR | 1’115’381.16 | 1’022’430.00 |
| 10.09.2020 | EUR | CHF | 2’430.00 | 2’670.95 |
| 17.09.2020 | CHF | EUR | 868’777.20 | 814’415.00 |
| 17.09.2020 | CHF | EUR | 1’074’100.00 | 1’000’000.00 |
| 30.09.2020 | CHF | USD | 667’764.00 | 720’000.00 |
| 15.10.2020 | CHF | EUR | 784’467.84 | 715’230.00 |

1	
Kauf umfasst die Transaktionen: Gratistitel / Käufe / Konversionen / Namensänderungen / «Splits» / Stock- / Wahldividenden / Titelaufteilungen / Überträge / Umbuchungen in Folge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Zuteilungen aus Bezugs- / Optionsrechten / Zuteilung von Bezugsrechten auf Basistiteln
2	
Verkauf umfasst die Transaktionen: Auslosungen / Ausbuchung in Folge Verfall / Ausübung von Bezugs- / Optionsrechten / «Reverse Splits» / Überträge / Umbuchungen in Folge Redenominierung in Fondswährung / Umtausch zwischen Gesellschaften / Verkäufe / Rückzahlungen
3	
Allfällige Abweichungen in den Totalisierungen sind auf Rundungsdifferenzen zurückzuführen
| LGT Money Market Fund (EUR) OGAW nach liechtensteinischem Recht |  |
| --- | --- |
| Dreijahresvergleich Per: | 31.10.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen (EUR) B | 137’233’909 | 245’688’820 | 275’190’562 |
| Anzahl Anteile im Umlauf (EUR) B | 198’032 | 352’572 | 393’490 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) B | 692.99 | 696.85 | 699.36 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) B | 696.85 | 699.36 | 702.51 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) B | -0.55% | -0.36% | -0.45% |
|  |  |  |  |
| Nettovermögen (EUR) I1 | 41’912’958 | 37’958’955 | 44’046’725 |
| Anzahl Anteile im Umlauf (EUR) I1 | 40’294 | 36’309 | 42’001 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) I1 | 1’040.17 | 1’045.43 | 1’048.69 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) I1 | 1’045.43 | 1’048.69 | 1’053.09 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) I1 | -0.50% | -0.31% | -0.42% |
|  |  |  |  |
| Nettovermögen (EUR) C | 18’030’932 | 9’631’666 | 13’965’990 |
| Anzahl Anteile im Umlauf (EUR) C | 18’305 | 9’729 | 14’063 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) C | 985.05 | 990.05 | 993.14 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) C | 990.05 | 993.14 | 997.31 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) C | -0.51% | -0.31% | -0.42% |
|  |  |  |  |
| Nettovermögen (EUR) IM | 431’218 | 686’538 | 688’346 |
| Anzahl Anteile im Umlauf (EUR) IM | 436 | 691 | 691 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) IM | 989.03 | 993.54 | 996.16 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) IM | 993.54 | 996.16 | 1’000.00 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) IM | -0.45% | -0.26% | -0.38% |

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.