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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,716,48 | 13.1. |   | 1,37 | 7,29 | 13,19 | 2,05 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,182,00 | 13.1. | | 1,39 | 7,84 | 14,93 | 4,67 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,757,96 | 13.1. | | 1,39 | 7,84 | 14,93 | 4,71 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,234,68 | 13.1. | | 1,40 | 9,28 | 20,99 | 11,45 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,440,52 | 13.1. | | 1,24 | 14,43 | 28,89 | 18,48 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,701,68 | 12.1. |  | 1,34 | 5,78 | 14,20 | 5,06 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,854,68 | 12.1. | | 1,41 | 7,83 | 22,19 | 14,76 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,055,71 | 12.1. | | 1,35 | 12,40 | 30,22 | 23,00 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,123,79 | 12.1. | | 1,72 | 7,68 | 20,29 | 12,82 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,146,81 | 12.1. | | 1,79 | 9,68 | 28,54 | 23,16 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,432,59 | 12.1. | | 1,72 | 14,51 | 37,02 | 31,88 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 980,05 | 13.1. | | 0,99 | 3,37 | 3,08 | -8,72 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,056,09 | 13.1. | | 1,02 | 4,26 | 5,78 | -4,71 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,852,44 | 13.1. | | 1,02 | 5,39 | 10,52 | 0,10 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,476,52 | 13.1. | | 1,05 | 6,30 | 13,41 | 4,49 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,279,91 | 13.1. | | 0,93 | 9,82 | 17,79 | 7,64 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,078,86 | 13.1. | | 1,49 | 5,68 | 7,01 | -2,73 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,015,63 | 13.1. | | 1,52 | 7,70 | 14,72 | 6,76 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,451,32 | 13.1. | | 1,55 | 8,69 | 17,90 | 11,69 | |
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