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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,367,53 | 3.2. |   | 1,42 | 11,25 | 34,31 | 28,27 |  | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 342,710,70 | 3.2. | | 1,37 | 6,67 | 32,03 | 30,58 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,052,87 | 3.2. | | 1,33 | 9,99 | 28,38 | 20,74 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,437,86 | 3.2. | | 1,06 | 11,66 | 26,48 | 17,92 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,019,04 | 3.2. | | 1,15 | 6,50 | 25,54 | 19,36 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,494,66 | 3.2. | | 1,24 | 11,24 | 22,68 | 19,49 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,402,62 | 3.2. | | 1,16 | 9,95 | 20,14 | 14,29 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,798,14 | 3.2. | | 1,07 | 5,46 | 20,09 | 12,28 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,226,95 | 3.2. | | 0,76 | 6,48 | 18,42 | 10,15 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,952,72 | 3.2. | | 0,64 | 4,19 | 17,19 | 8,69 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,281,12 | 3.2. | | 1,03 | 8,22 | 16,53 | 7,82 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,443,49 | 3.2. | | 1,00 | 6,26 | 15,66 | 10,90 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,183,76 | 3.2. | | 1,00 | 6,43 | 14,93 | 10,85 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,003,70 | 3.2. | | 0,92 | 5,30 | 12,55 | 6,00 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,739,14 | 3.2. | | 0,30 | 4,60 | 12,04 | 2,97 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,169,35 | 3.2. | | 0,30 | 4,60 | 12,04 | 2,95 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,473,61 | 3.2. | | 0,85 | 4,66 | 12,03 | 4,08 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,600,77 | 3.2. | | 0,59 | 3,12 | 11,96 | 2,23 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,697,61 | 3.2. | | 0,26 | 4,07 | 10,34 | 0,37 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,847,87 | 3.2. | | 0,77 | 3,76 | 9,18 | -0,30 | |
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