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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,709,49 | 8.1. |   | 0,96 | 6,03 | 14,23 | 1,78 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,177,11 | 8.1. | | 0,97 | 6,57 | 15,99 | 4,40 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,750,68 | 8.1. | | 0,97 | 6,57 | 15,99 | 4,43 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,229,46 | 8.1. | | 0,97 | 8,03 | 21,68 | 11,21 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,434,65 | 8.1. | | 0,83 | 12,92 | 29,88 | 18,05 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,622,53 | 5.1. |  | 0,76 | 4,38 | 14,95 | 4,47 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,756,42 | 5.1. | | 0,82 | 6,51 | 22,68 | 14,30 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,946,76 | 5.1. | | 0,77 | 10,76 | 30,99 | 22,36 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,006,94 | 5.1. | | 0,98 | 5,85 | 21,21 | 11,93 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 341,673,30 | 5.1. | | 1,06 | 8,01 | 35,78 | 32,98 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,000,38 | 5.1. | | 1,05 | 7,94 | 29,13 | 22,42 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,272,94 | 5.1. | | 0,99 | 12,39 | 37,94 | 30,92 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 977,04 | 8.1. | | 0,68 | 2,46 | 4,01 | -9,19 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,052,72 | 8.1. | | 0,70 | 3,34 | 6,73 | -5,20 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,846,46 | 8.1. | | 0,69 | 4,50 | 11,21 | -0,38 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,471,58 | 8.1. | | 0,71 | 5,40 | 14,11 | 4,00 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,275,78 | 8.1. | | 0,61 | 8,75 | 18,74 | 6,97 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,073,61 | 8.1. | | 1,00 | 4,31 | 8,24 | -3,60 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,005,54 | 8.1. | | 1,01 | 6,34 | 15,68 | 5,87 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,443,87 | 8.1. | | 1,03 | 7,31 | 18,87 | 10,75 | |
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