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75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,37 | 4.2. |   | 0,58 | 1,85 | 39,16 | 50,52 |  | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,801,02 | 4.2. |  | 2,98 | 9,24 | 23,00 | 16,10 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,09 | 4.2. | | 0,22 | 3,57 | 13,67 | 6,37 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,57 | 4.2. | | 0,21 | 3,56 | 13,66 | 6,35 | | A1J2C | LAKEVIEW FUND (A) | EUR | 191,07 | 4.2. | | 3,16 | 11,41 | 47,58 | 68,82 | | A2CWD | LAKTAT (A) | EUR | 112,05 | 4.2. | | 0,89 | 2,26 | 20,68 | 19,19 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,291,20 | 4.2. | | 2,35 | 6,50 | 24,24 | 19,17 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,312,79 | 4.2. | | 2,37 | 6,72 | 25,06 | 20,44 | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,339,79 | 4.2. | | 2,40 | 7,05 | 26,23 | 22,30 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,369,27 | 4.2. | | 2,43 | 7,37 | 27,42 | 24,20 | | A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,433,59 | 4.2. | | 2,27 | 16,21 | 30,84 | 25,47 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,474,78 | 4.2. | | 2,32 | 16,85 | 33,12 | 29,21 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,414,67 | 4.2. | | 2,24 | 15,93 | 29,96 | 24,14 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,471,83 | 4.2. | | 2,29 | 16,57 | 32,97 | 28,29 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,163,44 | 4.2. | | 1,81 | 5,64 | 18,11 | 9,24 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,188,18 | 4.2. | | 1,83 | 5,95 | 19,18 | 10,89 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,204,68 | 4.2. | | 1,85 | 6,16 | 19,92 | 12,03 | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,222,14 | 4.2. | | 1,87 | 6,38 | 20,67 | 13,18 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,315,85 | 4.2. | | 1,64 | 13,12 | 24,22 | 17,14 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,329,63 | 4.2. | | 1,65 | 13,29 | 24,77 | 18,11 | |
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