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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,034,36 | 18.8. |   | 6,53 | 8,68 | 27,83 | 34,83 |  | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,409,62 | 21.8. |  | 6,55 | 7,50 | 20,47 | 22,92 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,027,06 | 18.8. | | 5,65 | 7,25 | 22,07 | 24,57 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,351,95 | 21.8. | | 6,40 | 7,23 | 20,98 | 17,42 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,331,13 | 21.8. | | 5,70 | 6,34 | 17,19 | 15,77 | | 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 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,226,71 | 21.8. | | 4,61 | 4,79 | 13,07 | 6,73 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,166,83 | 21.8. | | 2,61 | 4,73 | 11,22 | 10,14 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,082,17 | 21.8. | | 2,96 | 4,62 | 10,20 | 14,30 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,379,34 | 21.8. | | 2,85 | 4,46 | 10,31 | 12,55 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,063,27 | 18.8. | | 2,32 | 4,46 | 12,30 | 16,09 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,365,98 | 18.8. | | 1,96 | 3,58 | 11,40 | 16,07 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,922,59 | 21.8. | | 2,25 | 3,52 | 7,34 | 7,65 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,672,28 | 21.8. | | 1,85 | 3,13 | 7,26 | 4,46 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,124,40 | 21.8. | | 1,85 | 3,13 | 7,26 | 4,37 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,421,23 | 21.8. | | 1,90 | 2,93 | 6,28 | 3,41 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,636,13 | 21.8. | | 1,52 | 2,61 | 5,63 | 1,78 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,099,30 | 21.8. | | 1,81 | 2,43 | 4,10 | 4,97 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,182,10 | 18.8. | | 1,23 | 2,22 | 6,45 | 7,21 | |
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