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KAG: LGT PB Fd.Solutions
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A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 342,710,70 | 3.2. |   | 1,37 | 6,67 | 32,03 | 30,58 |  | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,367,53 | 3.2. | | 1,42 | 11,25 | 34,31 | 28,27 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,052,87 | 3.2. | | 1,33 | 9,99 | 28,38 | 20,74 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,494,08 | 4.2. | | 1,20 | 10,77 | 23,73 | 19,43 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,019,04 | 3.2. | | 1,15 | 6,50 | 25,54 | 19,36 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,438,73 | 4.2. |  | 1,12 | 11,60 | 26,97 | 18,15 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,402,41 | 4.2. | | 1,15 | 9,63 | 21,02 | 14,33 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,798,14 | 3.2. | | 1,07 | 5,46 | 20,09 | 12,28 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,443,59 | 4.2. | | 1,01 | 6,08 | 16,29 | 10,90 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,183,29 | 4.2. | | 0,98 | 6,11 | 15,68 | 10,74 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,228,01 | 4.2. | | 0,85 | 6,62 | 18,68 | 10,32 | | 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 | 1,280,86 | 4.2. | | 1,01 | 7,96 | 17,21 | 7,92 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,003,79 | 4.2. | | 0,92 | 5,12 | 13,16 | 5,99 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,473,60 | 4.2. | | 0,85 | 4,53 | 12,50 | 4,15 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,741,03 | 4.2. | | 0,41 | 4,76 | 12,44 | 3,12 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,170,62 | 4.2. | | 0,41 | 4,76 | 12,44 | 3,09 | | 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 | 1,699,42 | 4.2. | | 0,36 | 4,23 | 10,73 | 0,51 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,138,67 | 4.2. | | 0,53 | 3,84 | 7,71 | 0,42 | |
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