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A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,310,29 | 27.1. |   | 1,71 | 13,29 | - | - |  | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,908,62 | 26.1. |  | 1,07 | 5,58 | - | - | | A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,813,05 | 26.1. | | 1,04 | 5,06 | - | - | | A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 12,219,01 | 26.1. | | 1,30 | 6,43 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,550,53 | 26.1. | | 1,37 | 7,45 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 24,127,00 | 26.1. | | 1,78 | 12,37 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 13,365,08 | 26.1. | | 1,74 | 11,84 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,816,35 | 26.1. | | 1,54 | 7,67 | - | - | | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 16,104,86 | 26.1. | | 1,31 | 7,02 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 29,299,83 | 26.1. | | 2,06 | 14,09 | - | - | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 12,451,76 | 26.1. | | 1,27 | 6,51 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 13,743,82 | 26.1. | | 1,75 | 9,07 | - | - | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 13,211,07 | 26.1. | | 1,62 | 8,89 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 14,083,08 | 26.1. | | 2,02 | 13,49 | - | - | | A3EF4K | LGT CP STRATEGY 3 YEARS CHF PB | CHF | 1,084,02 | 27.1. | | 0,68 | 3,13 | - | - | | A3EF4G | LGT CP STRATEGY 3 YEARS EUR B | EUR | 1,123,42 | 27.1. | | 0,98 | 4,46 | - | - | | A3EF4J | LGT CP STRATEGY 3 YEARS EUR I1 | EUR | 1,149,41 | 27.1. | | 1,04 | 5,36 | - | - | | A3EF4E | LGT CP STRATEGY 3 YEARS EUR PB | EUR | 1,154,16 | 27.1. | | 1,05 | 5,52 | - | - | | A3EF4H | LGT CP STRATEGY 3 YEARS USD PB | USD | 1,230,80 | 27.1. | | 1,50 | 9,99 | - | - | | A3EFML | LGT CP STRATEGY 4 YEARS CHF PB | CHF | 1,134,90 | 27.1. | | 1,10 | 4,98 | - | - | |
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