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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,636,94 | 20.8. |   | 1,57 | 2,74 | 5,68 | 1,90 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,124,94 | 20.8. | | 1,90 | 3,26 | 7,31 | 4,49 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,673,09 | 20.8. | | 1,90 | 3,26 | 7,31 | 4,59 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,167,61 | 20.8. | | 2,68 | 4,94 | 11,29 | 10,33 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,354,09 | 20.8. | | 6,57 | 7,59 | 21,17 | 17,61 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,182,10 | 18.8. |  | 1,23 | 2,22 | 6,45 | 7,21 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,063,27 | 18.8. | | 2,32 | 4,46 | 12,30 | 16,09 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,027,06 | 18.8. | | 5,65 | 7,25 | 22,07 | 24,57 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,365,98 | 18.8. | | 1,96 | 3,58 | 11,40 | 16,07 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 324,699,60 | 18.8. | | 2,94 | 6,12 | 24,65 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 19,030,46 | 18.8. | | 3,03 | 5,83 | 17,23 | 25,67 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,034,36 | 18.8. | | 6,53 | 8,68 | 27,83 | 34,83 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 955,58 | 20.8. | | 0,25 | 0,08 | -2,18 | -8,75 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,026,17 | 20.8. | | 0,80 | 0,95 | 0,38 | -4,74 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,791,63 | 20.8. | | 1,48 | 2,40 | 3,72 | -0,69 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,423,14 | 20.8. | | 2,04 | 3,28 | 6,42 | 3,66 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,229,32 | 20.8. | | 4,84 | 5,25 | 13,31 | 6,97 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,038,93 | 20.8. | | 1,21 | 1,66 | 1,46 | -0,87 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,925,70 | 20.8. | | 2,42 | 3,98 | 7,52 | 7,97 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,381,53 | 20.8. | | 3,01 | 4,93 | 10,48 | 12,88 | |
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