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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,567,40 | 30.4. |   | -2,74 | 0,29 | -2,96 | 3,52 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,075,47 | 30.4. | | -2,58 | 0,80 | -1,46 | 6,13 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,599,51 | 30.4. | | -2,58 | 0,80 | -1,46 | 6,28 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,113,09 | 30.4. |  | -2,12 | 3,19 | 3,23 | 11,19 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,128,02 | 3.4. | | -2,91 | 1,84 | -0,24 | 20,84 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,276,96 | 30.4. | | 0,50 | 5,92 | 10,47 | 19,62 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 12,603,70 | 28.4. | | -3,21 | -0,21 | -1,06 | 10,19 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,284,96 | 28.4. | | -2,64 | 2,45 | 5,28 | 18,33 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 16,966,91 | 28.4. | | -0,56 | 5,07 | 12,80 | 28,04 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 14,433,64 | 28.4. | | -4,22 | -0,31 | 1,39 | 19,21 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 303,842,30 | 28.4. | | -3,67 | 3,06 | 16,63 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 17,792,45 | 28.4. | | -3,67 | 2,35 | 7,81 | 27,95 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,448,31 | 28.4. | | -1,50 | 5,00 | 15,73 | 38,68 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 932,52 | 30.4. | | -2,16 | -0,63 | -7,38 | -7,96 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 998,77 | 30.4. | | -1,89 | 0,23 | -4,95 | -3,92 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,739,85 | 30.4. | | -1,45 | 2,30 | -1,10 | -0,61 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,378,38 | 30.4. | | -1,17 | 3,18 | 1,48 | 3,74 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,180,89 | 30.4. | | 0,71 | 5,05 | 6,54 | 7,79 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 991,53 | 30.4. | | -3,41 | -1,30 | -6,65 | -0,18 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,829,07 | 30.4. | | -2,72 | 1,57 | -0,26 | 7,79 | |
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