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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 |  | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,433,35 | 5.2. | | 0,74 | 11,01 | 26,50 | 17,31 | | 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 | 1,484,86 | 5.2. | | 0,57 | 9,75 | 22,97 | 18,05 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,396,50 | 5.2. | | 0,72 | 8,86 | 20,51 | 13,38 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,278,31 | 5.2. | | 0,81 | 7,49 | 16,97 | 7,44 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 342,710,70 | 3.2. | | 1,37 | 6,67 | 32,03 | 30,58 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,019,04 | 3.2. | | 1,15 | 6,50 | 25,54 | 19,36 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,223,40 | 5.2. | | 0,47 | 6,14 | 18,24 | 9,65 | | 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 | 1,437,55 | 5.2. | | 0,59 | 5,40 | 15,80 | 10,08 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,170,04 | 5.2. | | 0,36 | 5,21 | 14,98 | 9,59 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,995,35 | 5.2. | | 0,49 | 4,44 | 12,69 | 5,21 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,734,27 | 5.2. | | 0,02 | 4,32 | 12,00 | 2,45 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,166,07 | 5.2. | | 0,02 | 4,32 | 12,00 | 2,43 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,952,72 | 3.2. | | 0,64 | 4,19 | 17,19 | 8,69 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,470,69 | 5.2. | | 0,65 | 4,14 | 12,28 | 3,77 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,692,80 | 5.2. | | -0,03 | 3,79 | 10,30 | -0,14 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,844,13 | 5.2. | | 0,57 | 3,25 | 9,42 | -0,59 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,600,77 | 3.2. | | 0,59 | 3,12 | 11,96 | 2,23 | |
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