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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 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,019,04 | 3.2. | | 1,15 | 6,50 | 25,54 | 19,36 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,498,55 | 6.2. |  | 1,50 | 10,49 | 24,10 | 18,41 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,441,89 | 6.2. | | 1,34 | 11,32 | 27,25 | 17,41 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,406,21 | 6.2. | | 1,42 | 9,43 | 21,35 | 13,63 | | 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 | 1,446,90 | 6.2. | | 1,24 | 5,82 | 16,55 | 10,33 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,188,77 | 6.2. | | 1,23 | 5,78 | 15,97 | 9,91 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,230,09 | 6.2. | | 1,02 | 6,26 | 18,88 | 9,74 | | 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 | 1,283,94 | 6.2. | | 1,25 | 7,83 | 17,49 | 7,61 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,008,29 | 6.2. | | 1,15 | 4,86 | 13,42 | 5,45 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,476,58 | 6.2. | | 1,06 | 4,35 | 12,73 | 3,93 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,743,59 | 6.2. | | 0,56 | 4,44 | 12,60 | 2,53 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,172,34 | 6.2. | | 0,56 | 4,44 | 12,60 | 2,50 | | 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 | 1,701,88 | 6.2. | | 0,51 | 3,91 | 10,89 | -0,07 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,141,32 | 6.2. | | 0,77 | 3,52 | 7,96 | -0,37 | |
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