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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,841,75 | 20.10. |   | 10,62 | 10,08 | 44,01 | 40,42 |  | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 19,698,16 | 20.10. | | 6,64 | 6,75 | 32,23 | 30,63 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,648,40 | 20.10. | | 9,29 | 8,87 | 35,91 | 29,21 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,467,76 | 20.10. | | 10,94 | 9,67 | 36,98 | 26,21 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,404,16 | 20.10. | | 10,51 | 9,77 | 36,11 | 21,29 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,563,44 | 20.10. | | 5,51 | 5,63 | 25,12 | 20,16 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,797,12 | 20.10. | | 4,82 | 4,52 | 23,98 | 19,98 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,380,12 | 20.10. | | 9,59 | 8,58 | 31,42 | 18,82 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,159,88 | 20.10. | | 6,81 | 6,12 | 25,56 | 17,17 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,426,86 | 20.10. | | 6,39 | 6,08 | 24,02 | 15,34 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,207,50 | 20.10. | | 6,18 | 6,35 | 24,96 | 13,57 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,495,63 | 20.10. | | 3,64 | 3,35 | 17,14 | 10,31 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,985,86 | 20.10. | | 5,62 | 5,12 | 20,68 | 10,29 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,264,02 | 20.10. | | 7,80 | 7,03 | 24,53 | 9,53 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,132,87 | 20.10. | | 4,92 | 3,83 | 17,43 | 7,03 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,719,63 | 20.10. | | 4,73 | 4,66 | 19,05 | 7,01 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,156,23 | 20.10. | | 4,73 | 4,66 | 19,05 | 6,93 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,460,91 | 20.10. | | 4,75 | 4,59 | 17,55 | 5,92 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,681,05 | 20.10. | | 4,31 | 4,13 | 17,25 | 4,27 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,836,53 | 20.10. | | 4,03 | 3,70 | 14,55 | 1,46 | |
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