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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 | 1,465,78 | 21.10. |  | 10,79 | 9,52 | 36,09 | 26,05 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,401,99 | 21.10. | | 10,34 | 9,60 | 36,15 | 21,31 | | 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 | 1,378,34 | 21.10. | | 9,45 | 8,44 | 30,81 | 18,66 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,159,31 | 21.10. | | 6,78 | 6,09 | 24,77 | 17,26 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,426,54 | 21.10. | | 6,37 | 6,06 | 23,46 | 15,41 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,207,03 | 21.10. | | 6,14 | 6,31 | 25,04 | 13,80 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,985,36 | 21.10. | | 5,59 | 5,10 | 20,13 | 10,36 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,495,63 | 20.10. | | 3,64 | 3,35 | 17,14 | 10,31 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,262,62 | 21.10. | | 7,68 | 6,91 | 24,18 | 9,42 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,719,38 | 21.10. | | 4,72 | 4,64 | 19,16 | 7,24 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,156,07 | 21.10. | | 4,72 | 4,64 | 19,17 | 7,17 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,132,79 | 21.10. | | 4,91 | 3,82 | 16,71 | 7,12 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,460,67 | 21.10. | | 4,73 | 4,58 | 17,24 | 5,99 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,680,78 | 21.10. | | 4,29 | 4,11 | 17,36 | 4,50 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,836,19 | 21.10. | | 4,01 | 3,68 | 14,25 | 1,53 | |
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