| LGT Capital P. (FL) KAG Detail |
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A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,080,66 | 27.11. |   | 5,61 | 8,43 | - | - | 
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,070,46 | 27.11. | | 5,00 | 7,74 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,078,64 | 27.11. | | 5,49 | 8,30 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,121,39 | 27.11. | | 7,52 | 11,38 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,370,02 | 27.11. | | 5,95 | 8,82 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,142,52 | 27.11. |  | 7,67 | 11,93 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,134,77 | 25.11. | | 7,80 | 11,06 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,220,78 | 25.11. | | 7,32 | 10,52 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,466,80 | 25.11. | | 8,52 | 12,28 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,644,97 | 25.11. | | 9,53 | 13,42 | - | - |
| A3EFSG | LGT CP GIM BALANCED USD IM | USD | 21,324,53 | 25.11. | | 10,34 | 14,78 | - | - |
| A3EFSA | LGT CP GIM BALANCED USD PB | USD | 11,878,35 | 25.11. | | 9,86 | 14,24 | - | - |
| A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 11,888,40 | 25.11. | | 11,31 | 15,45 | - | - |
| A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 14,995,37 | 25.11. | | 10,86 | 14,46 | - | - |
| A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 25,492,80 | 25.11. | | 13,21 | 18,11 | - | - |
| A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 11,659,76 | 25.11. | | 10,30 | 13,83 | - | - |
| A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,571,84 | 25.11. | | 14,49 | 19,43 | - | - |
| A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 12,093,71 | 25.11. | | 12,49 | 16,78 | - | - |
| A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,329,98 | 25.11. | | 12,66 | 17,49 | - | - |
| A3EF4K | LGT CP SUSTAINABLE STRATEGY 3 YEARS CHF PB | CHF | 1,050,69 | 27.11. | | 2,35 | 5,24 | - | - |
| A3EF4G | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR B | EUR | 1,074,92 | 27.11. | | 3,43 | 7,03 | - | - |
| A3EF4J | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR I1 | EUR | 1,088,81 | 27.11. | | 4,24 | 7,95 | - | - |
| A3EF4E | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR PB | EUR | 1,091,33 | 27.11. | | 4,39 | 8,12 | - | - |
| A3EF4H | LGT CP SUSTAINABLE STRATEGY 3 YEARS USD PB | USD | 1,115,00 | 27.11. | | 5,01 | 9,11 | - | - |
| A3EFML | LGT CP SUSTAINABLE STRATEGY 4 YEARS CHF PB | CHF | 1,077,53 | 27.11. |  | 3,58 | 7,08 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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