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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,997,38 | 11.11. |   | 11,73 | 19,45 | 5,82 | 33,04 |  | A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,215,83 | 11.11. | | 8,98 | 15,76 | 3,03 | 24,48 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,653,41 | 11.11. | | 11,33 | 17,89 | 1,80 | 23,58 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (USD) B | USD | 1,333,97 | 12.11. |  | 5,82 | 14,74 | -0,80 | 20,85 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,800,91 | 11.11. | | 8,45 | 14,20 | -0,91 | 15,80 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (USD) B | USD | 1,265,69 | 12.11. | | 4,80 | 12,46 | -1,87 | 15,33 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,257,94 | 11.11. | | 9,38 | 15,04 | -4,04 | 14,88 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,268,35 | 12.11. | | 6,75 | 13,36 | -1,69 | 13,08 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (EUR) B | EUR | 2,034,51 | 12.11. | | 5,36 | 13,31 | -4,60 | 12,39 | | A11738 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) C | EUR | 1,343,61 | 12.11. | | 5,13 | 12,05 | -3,06 | 12,04 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,154,47 | 12.11. | | 7,08 | 12,76 | -3,01 | 9,32 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,140,33 | 11.11. | | 6,46 | 11,38 | -6,61 | 7,71 | | 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 | | 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 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,130,69 | 12.11. | | 6,60 | 12,18 | -4,63 | 6,29 | | 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 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (CHF) B | CHF | 1,089,05 | 12.11. | | 3,58 | 10,39 | -10,46 | 3,95 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,634,57 | 12.11. | | 5,34 | 9,84 | -8,82 | 1,64 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,099,04 | 12.11. | | 5,34 | 9,84 | -8,82 | 1,43 | | 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 | |
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