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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,704,86 | 28.1. |   | 0,68 | 4,41 | 12,15 | 1,58 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,174,25 | 28.1. | | 0,72 | 4,94 | 13,87 | 4,19 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,746,43 | 28.1. | | 0,72 | 4,94 | 13,87 | 4,22 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,230,82 | 28.1. | | 1,08 | 6,84 | 20,26 | 11,28 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,445,80 | 28.1. | | 1,62 | 12,03 | 28,76 | 19,15 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,651,05 | 26.1. | | 0,97 | 3,99 | 13,03 | 4,69 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,836,21 | 26.1. | | 1,30 | 6,36 | 21,23 | 14,81 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,116,17 | 26.1. |  | 1,67 | 10,70 | 29,54 | 23,51 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,038,61 | 26.1. | | 1,18 | 5,28 | 18,64 | 12,20 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 343,694,40 | 26.1. | | 1,66 | 7,81 | 33,66 | 34,06 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,096,63 | 26.1. | | 1,54 | 7,63 | 27,10 | 23,02 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,480,34 | 26.1. | | 1,93 | 12,18 | 35,89 | 32,26 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 977,18 | 28.1. | | 0,69 | 1,87 | 2,77 | -8,72 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,053,36 | 28.1. | | 0,76 | 2,75 | 5,46 | -4,71 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,852,74 | 28.1. | | 1,04 | 4,17 | 10,48 | 0,34 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,477,28 | 28.1. | | 1,10 | 5,07 | 13,36 | 4,75 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,286,86 | 28.1. | | 1,48 | 8,69 | 18,15 | 8,50 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,074,28 | 28.1. | | 1,06 | 3,42 | 6,41 | -2,56 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,013,55 | 28.1. | | 1,41 | 5,72 | 14,41 | 7,22 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,450,37 | 28.1. | | 1,48 | 6,68 | 17,56 | 12,18 | |
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