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A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,267,61 | 21.10. |   | 10,94 | 10,35 | - | - |  | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,694,72 | 20.10. |  | 4,92 | 4,94 | - | - | | A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,646,46 | 20.10. | | 4,50 | 4,42 | - | - | | A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 12,020,63 | 20.10. | | 5,57 | 5,70 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,313,27 | 20.10. | | 6,38 | 6,72 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 23,442,08 | 20.10. | | 10,62 | 10,51 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 13,002,21 | 20.10. | | 10,20 | 9,99 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,561,88 | 20.10. | | 6,69 | 6,79 | - | - | | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 15,790,15 | 20.10. | | 6,20 | 6,24 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 28,338,09 | 20.10. | | 12,14 | 11,95 | - | - | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 12,226,04 | 20.10. | | 5,81 | 5,74 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 13,401,99 | 20.10. | | 7,59 | 7,96 | - | - | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 12,908,75 | 20.10. | | 7,65 | 8,00 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 13,640,36 | 20.10. | | 11,66 | 11,36 | - | - | | A3EF4K | LGT CP STRATEGY 3 YEARS CHF PB | CHF | 1,077,89 | 21.10. | | 2,99 | 2,44 | - | - | | A3EF4G | LGT CP STRATEGY 3 YEARS EUR B | EUR | 1,113,98 | 21.10. | | 4,02 | 3,70 | - | - | | A3EF4J | LGT CP STRATEGY 3 YEARS EUR I1 | EUR | 1,137,12 | 21.10. | | 4,75 | 4,60 | - | - | | A3EF4E | LGT CP STRATEGY 3 YEARS EUR PB | EUR | 1,141,35 | 21.10. | | 4,88 | 4,76 | - | - | | A3EF4H | LGT CP STRATEGY 3 YEARS USD PB | USD | 1,204,83 | 21.10. | | 8,58 | 8,02 | - | - | | A3EFML | LGT CP STRATEGY 4 YEARS CHF PB | CHF | 1,121,69 | 21.10. | | 4,64 | 3,95 | - | - | |
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