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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,670,56 | 17.10. |   | 3,66 | 3,43 | 16,20 | 3,47 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,148,97 | 17.10. | | 4,08 | 3,95 | 18,00 | 6,11 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,708,83 | 17.10. | | 4,08 | 3,95 | 18,00 | 6,18 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,199,01 | 17.10. | | 5,44 | 5,56 | 23,58 | 12,58 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,394,49 | 17.10. | | 9,75 | 9,00 | 34,74 | 20,35 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,414,04 | 13.10. | | 3,02 | 2,64 | 16,24 | 8,97 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,425,97 | 13.10. | | 4,63 | 4,81 | 23,63 | 18,43 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,451,50 | 13.10. | | 8,14 | 7,67 | 34,23 | 27,14 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,673,16 | 13.10. | | 4,00 | 3,58 | 23,00 | 18,22 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 332,985,60 | 13.10. | | 5,57 | 5,76 | 37,78 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 19,508,12 | 13.10. | | 5,62 | 5,75 | 30,64 | 28,47 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,578,79 | 13.10. | | 9,29 | 8,66 | 42,22 | 37,86 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 968,59 | 17.10. | | 1,62 | 0,79 | 5,63 | -7,73 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,041,58 | 17.10. | | 2,32 | 1,66 | 8,40 | -3,68 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,826,10 | 17.10. | | 3,44 | 3,04 | 12,83 | 0,82 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,452,51 | 17.10. | | 4,14 | 3,93 | 15,78 | 5,24 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,256,94 | 17.10. | | 7,19 | 6,38 | 22,75 | 8,93 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,057,03 | 17.10. | | 2,97 | 2,08 | 11,03 | 0,06 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,970,33 | 17.10. |  | 4,79 | 4,32 | 18,56 | 9,42 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,415,60 | 17.10. | | 5,55 | 5,27 | 21,84 | 14,42 | |
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