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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,605,55 | 12.11. |   | 4,87 | 9,28 | -10,20 | -1,04 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,099,04 | 12.11. | | 5,34 | 9,84 | -8,82 | 1,43 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,634,57 | 12.11. | | 5,34 | 9,84 | -8,82 | 1,64 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,130,69 | 12.11. | | 6,60 | 12,18 | -4,63 | 6,29 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,154,47 | 12.11. | | 7,08 | 12,76 | -3,01 | 9,32 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,268,35 | 12.11. | | 6,75 | 13,36 | -1,69 | 13,08 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,140,33 | 11.11. |  | 6,46 | 11,38 | -6,61 | 7,71 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,800,91 | 11.11. | | 8,45 | 14,20 | -0,91 | 15,80 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,215,83 | 11.11. | | 8,98 | 15,76 | 3,03 | 24,48 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,257,94 | 11.11. | | 9,38 | 15,04 | -4,04 | 14,88 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 318,775,80 | 11.11. | | 13,32 | 20,45 | 11,35 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,653,41 | 11.11. | | 11,33 | 17,89 | 1,80 | 23,58 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,997,38 | 11.11. | | 11,73 | 19,45 | 5,82 | 33,04 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) B | CHF | 956,07 | 12.11. | | 1,21 | 5,51 | -12,67 | -7,15 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) I1 | CHF | 1,019,92 | 12.11. | | 1,98 | 6,43 | -10,38 | -3,08 | | 964810 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) B | EUR | 1,766,01 | 12.11. | | 3,06 | 8,33 | -7,08 | 0,12 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) I1 | EUR | 1,393,55 | 12.11. | | 3,83 | 9,26 | -4,65 | 4,51 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (USD) B | USD | 1,175,09 | 12.11. | | 3,65 | 9,78 | -3,06 | 7,67 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (CHF) B | CHF | 1,032,39 | 12.11. | | 2,49 | 8,15 | -11,43 | -0,66 | | 964812 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) B | EUR | 1,885,99 | 12.11. | | 4,30 | 11,04 | -5,67 | 7,30 | |
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