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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,687,73 | 3.3. |   | -0,33 | 3,69 | 11,57 | 0,38 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,163,00 | 3.3. | | -0,24 | 4,22 | 13,29 | 2,97 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,729,70 | 3.3. | | -0,24 | 4,22 | 13,29 | 2,98 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,223,49 | 3.3. | | 0,48 | 6,30 | 19,83 | 11,16 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,428,91 | 3.3. | | 0,43 | 10,57 | 27,90 | 18,40 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,686,74 | 2.3. |  | 1,23 | 4,47 | 13,86 | 3,96 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,940,98 | 2.3. | | 1,93 | 6,95 | 22,23 | 15,03 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,191,04 | 2.3. | | 2,07 | 10,95 | 30,41 | 23,90 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,051,99 | 2.3. | | 1,27 | 5,87 | 19,14 | 10,42 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 345,647,90 | 2.3. | | 2,24 | 8,61 | 34,29 | 32,82 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,188,40 | 2.3. | | 2,00 | 8,35 | 27,77 | 22,24 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,523,31 | 2.3. | | 2,13 | 12,52 | 36,38 | 31,61 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 973,12 | 3.3. | | 0,28 | 1,53 | 4,01 | -8,47 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,049,83 | 3.3. | | 0,42 | 2,41 | 6,73 | -4,45 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,851,98 | 3.3. | | 1,00 | 3,99 | 11,96 | 1,56 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,477,86 | 3.3. | | 1,14 | 4,88 | 14,89 | 6,02 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,280,54 | 3.3. | | 0,98 | 7,80 | 19,47 | 9,36 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,063,70 | 3.3. | | 0,07 | 3,24 | 7,14 | -3,32 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,001,39 | 3.3. | | 0,80 | 5,71 | 15,34 | 7,47 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,442,83 | 3.3. | | 0,96 | 6,68 | 18,53 | 12,45 | |
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