| LGT PB Fd.Solutions KAG Detail |
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LGT PB Fd.Solutions
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- Vaduz |
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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,608,77 | 8.11. |   | 5,08 | 9,69 | -9,91 | -1,00 | 
| A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,101,18 | 8.11. | | 5,54 | 10,25 | -8,52 | 1,47 |
| A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,637,76 | 8.11. | | 5,54 | 10,25 | -8,52 | 1,69 |
| A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,131,86 | 8.11. |  | 6,71 | 12,46 | -4,33 | 6,31 |
| A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,155,59 | 8.11. | | 7,18 | 13,03 | -2,70 | 9,35 |
| A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,273,53 | 8.11. | | 7,19 | 13,96 | -1,37 | 13,44 |
| A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 12,864,90 | 4.11. | | 4,23 | 9,22 | -8,31 | 5,28 |
| A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,452,31 | 4.11. | | 6,06 | 11,88 | -2,70 | 13,15 |
| A0RMYH | LGT GIM BALANCED (USD) B | USD | 16,904,88 | 4.11. | | 7,01 | 13,82 | 1,24 | 21,82 |
| A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 14,856,18 | 4.11. | | 6,50 | 12,28 | -6,19 | 11,79 |
| A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 309,872,30 | 4.11. | | 10,15 | 17,52 | 8,85 | - |
| A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,140,54 | 4.11. | | 8,27 | 14,96 | -0,47 | 20,21 |
| A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,536,96 | 4.11. | | 9,16 | 16,93 | 3,56 | 29,63 |
| A2DM6B | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) B | CHF | 957,56 | 8.11. | | 1,37 | 5,47 | -12,36 | -7,26 |
| A2DM6F | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) I1 | CHF | 1,021,42 | 8.11. | | 2,13 | 6,38 | -10,07 | -3,20 |
| 964810 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) B | EUR | 1,767,49 | 8.11. | | 3,14 | 8,19 | -6,75 | 0,00 |
| A0ETBH | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) I1 | EUR | 1,394,58 | 8.11. | | 3,91 | 9,12 | -4,31 | 4,38 |
| A2DM6C | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (USD) B | USD | 1,177,98 | 8.11. | | 3,90 | 9,81 | -2,82 | 7,72 |
| A2DM6H | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (CHF) B | CHF | 1,033,38 | 8.11. | | 2,59 | 8,13 | -11,02 | -0,90 |
| 964812 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) B | EUR | 1,886,38 | 8.11. | | 4,32 | 10,91 | -5,23 | 7,04 |
| A11738 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) C | EUR | 1,343,76 | 8.11. | | 5,14 | 11,92 | -2,60 | 11,78 |
| A2DM6J | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (USD) B | USD | 1,268,32 | 8.11. | | 5,02 | 12,53 | -1,52 | 15,27 |
| A2DM6P | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (CHF) B | CHF | 1,089,61 | 8.11. | | 3,64 | 10,40 | -9,98 | 3,60 |
| A0B8LC | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (EUR) B | EUR | 2,033,96 | 8.11. | | 5,33 | 13,20 | -4,07 | 12,04 |
| A2DM6Q | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (USD) B | USD | 1,336,27 | 8.11. | | 6,00 | 14,85 | -0,37 | 20,70 |
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| DAX | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
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| EUR/US$ | 1,0611 | -0,00 | -0,12% |
| EUR/Yen | 164,5175 | 0,25 | 0,15% |
| EUR/CHF | 0,9371 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8330 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,1323 | -0,00 | -0,11% |
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| baha Brent Indication | 73,30 | 0,05 | 0,07% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
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