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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,700,92 | 30.1. |   | 0,45 | 3,93 | 11,89 | 1,35 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,171,57 | 30.1. | | 0,49 | 4,46 | 13,61 | 3,95 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,742,44 | 30.1. | | 0,49 | 4,46 | 13,61 | 3,98 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,228,98 | 30.1. | | 0,93 | 6,48 | 20,08 | 11,24 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,442,51 | 30.1. | | 1,38 | 11,55 | 28,47 | 19,11 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,651,05 | 26.1. |  | 0,97 | 3,99 | 13,03 | 4,69 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,836,21 | 26.1. | | 1,30 | 6,36 | 21,23 | 14,81 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,116,17 | 26.1. | | 1,67 | 10,70 | 29,54 | 23,51 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,038,61 | 26.1. | | 1,18 | 5,28 | 18,64 | 12,20 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 343,694,40 | 26.1. | | 1,66 | 7,81 | 33,66 | 34,06 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,096,63 | 26.1. | | 1,54 | 7,63 | 27,10 | 23,02 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,480,34 | 26.1. | | 1,93 | 12,18 | 35,89 | 32,26 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 975,50 | 30.1. | | 0,52 | 1,43 | 2,59 | -8,87 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,051,60 | 30.1. | | 0,59 | 2,31 | 5,28 | -4,87 | | 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,850,73 | 30.1. | | 0,93 | 3,81 | 10,36 | 0,33 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,475,75 | 30.1. | | 1,00 | 4,70 | 13,24 | 4,73 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,284,65 | 30.1. | | 1,31 | 8,24 | 17,95 | 8,50 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,071,09 | 30.1. | | 0,76 | 2,78 | 6,09 | -2,77 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,008,93 | 30.1. | | 1,18 | 5,16 | 14,14 | 7,17 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,447,11 | 30.1. | | 1,25 | 6,12 | 17,30 | 12,13 | |
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