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75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,68 | 12.1. |   | 1,98 | 6,17 | 47,06 | 54,40 |  | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,637,26 | 12.1. | | 1,55 | 9,60 | 21,94 | 14,22 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,14 | 12.1. | | 0,28 | 4,37 | 14,77 | 6,82 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,70 | 12.1. | | 0,27 | 4,36 | 14,75 | 6,81 | | A1J2C | LAKEVIEW FUND (A) | EUR | 188,91 | 12.1. | | 2,00 | 14,36 | 49,07 | 67,91 | | A2CWD | LAKTAT (A) | EUR | 111,85 | 12.1. | | 0,71 | 3,83 | 24,27 | 19,90 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,283,80 | 12.1. | | 1,76 | 8,22 | 25,18 | 19,60 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,305,09 | 12.1. | | 1,77 | 8,45 | 26,00 | 20,88 | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,331,69 | 12.1. | | 1,78 | 8,78 | 27,18 | 22,75 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,360,74 | 12.1. | | 1,79 | 9,11 | 28,39 | 24,65 | | A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,416,06 | 12.1. | | 1,02 | 17,15 | 31,82 | 24,85 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,456,26 | 12.1. | | 1,03 | 17,80 | 34,12 | 28,58 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,397,65 | 12.1. | | 1,01 | 16,88 | 30,93 | 23,53 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,453,56 | 12.1. | | 1,03 | 17,52 | 33,96 | 27,66 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,155,62 | 12.1. | | 1,12 | 6,99 | 18,39 | 9,04 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,180,02 | 12.1. | | 1,13 | 7,30 | 19,46 | 10,69 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,196,23 | 12.1. | | 1,14 | 7,52 | 20,21 | 11,82 | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,213,41 | 12.1. | | 1,15 | 7,74 | 20,96 | 12,97 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,302,85 | 12.1. | | 0,63 | 14,11 | 24,71 | 16,08 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,316,39 | 12.1. | | 0,64 | 14,28 | 25,27 | 17,04 | |
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