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75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,67 | 13.1. |   | 1,93 | 6,12 | 45,98 | 54,73 |  | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,699,65 | 13.1. |  | 2,09 | 10,18 | 22,11 | 15,21 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,02 | 13.1. | | 0,14 | 4,23 | 14,28 | 6,82 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,41 | 13.1. | | 0,14 | 4,23 | 14,28 | 6,81 | | A1J2C | LAKEVIEW FUND (A) | EUR | 188,46 | 13.1. | | 1,75 | 14,09 | 48,00 | 67,83 | | A2CWD | LAKTAT (A) | EUR | 111,95 | 13.1. | | 0,80 | 3,92 | 23,88 | 20,26 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,285,16 | 13.1. | | 1,87 | 8,34 | 24,78 | 19,78 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,306,48 | 13.1. | | 1,88 | 8,56 | 25,60 | 21,06 | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,333,12 | 13.1. | | 1,89 | 8,90 | 26,78 | 22,93 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,362,22 | 13.1. | | 1,90 | 9,23 | 27,97 | 24,83 | | A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,420,42 | 13.1. | | 1,33 | 17,52 | 31,57 | 25,41 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,460,77 | 13.1. | | 1,35 | 18,16 | 33,87 | 29,16 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,401,95 | 13.1. | | 1,32 | 17,24 | 30,69 | 24,09 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,458,05 | 13.1. | | 1,34 | 17,88 | 33,71 | 28,23 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,157,44 | 13.1. | | 1,28 | 7,16 | 18,07 | 9,30 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,181,88 | 13.1. | | 1,29 | 7,47 | 19,14 | 10,95 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,198,12 | 13.1. | | 1,30 | 7,69 | 19,88 | 12,08 | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,215,34 | 13.1. | | 1,31 | 7,91 | 20,62 | 13,24 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,305,77 | 13.1. | | 0,86 | 14,37 | 24,36 | 16,42 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,319,34 | 13.1. | | 0,86 | 14,54 | 24,91 | 17,38 | |
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