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A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,304,53 | 9.1. |   | 1,27 | 14,20 | - | - |  | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,867,59 | 5.1. | | 0,78 | 5,98 | - | - | | A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,781,46 | 5.1. | | 0,77 | 5,45 | - | - | | A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 12,161,02 | 5.1. | | 0,82 | 6,58 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,483,73 | 5.1. | | 0,83 | 7,61 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 23,892,67 | 5.1. | | 0,79 | 12,42 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 13,238,88 | 5.1. | | 0,78 | 11,89 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,754,95 | 5.1. | | 1,05 | 7,98 | - | - | | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 16,057,27 | 5.1. | | 1,01 | 7,59 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 29,001,27 | 5.1. | | 1,02 | 14,31 | - | - | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 12,418,89 | 5.1. | | 1,00 | 7,09 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 13,653,90 | 5.1. | | 1,08 | 9,27 | - | - | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 13,139,04 | 5.1. | | 1,07 | 9,20 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 13,943,86 | 5.1. | | 1,01 | 13,70 | - | - | | A3EF4K | LGT CP STRATEGY 3 YEARS CHF PB | CHF | 1,087,66 | 9.1. | | 1,02 | 4,32 | - | - | | A3EF4G | LGT CP STRATEGY 3 YEARS EUR B | EUR | 1,123,63 | 9.1. | | 0,99 | 5,31 | - | - | | A3EF4J | LGT CP STRATEGY 3 YEARS EUR I1 | EUR | 1,149,13 | 9.1. | | 1,01 | 6,22 | - | - | | A3EF4E | LGT CP STRATEGY 3 YEARS EUR PB | EUR | 1,153,80 | 9.1. | | 1,02 | 6,38 | - | - | | A3EF4H | LGT CP STRATEGY 3 YEARS USD PB | USD | 1,223,29 | 9.1. | | 0,88 | 10,74 | - | - | | A3EFML | LGT CP STRATEGY 4 YEARS CHF PB | CHF | 1,139,54 | 9.1. | | 1,52 | 6,73 | - | - | |
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