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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 20,576,23 | 30.6. |   | 4,21 | 9,06 | 30,54 | 39,13 |  | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 318,387,20 | 30.6. | | 0,94 | 6,13 | 29,60 | - | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,706,82 | 30.6. | | 3,78 | 8,11 | 24,25 | 27,87 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,335,94 | 4.7. |  | 5,14 | 7,74 | 23,18 | 19,47 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,385,02 | 3.7. | | 4,69 | 8,50 | 22,20 | 24,26 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,646,74 | 30.6. | | 0,95 | 5,59 | 20,74 | 28,15 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,311,68 | 3.7. | | 4,15 | 7,70 | 18,36 | 17,00 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,806,33 | 30.6. | | 0,68 | 4,75 | 15,17 | 17,92 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,152,58 | 4.7. | | 1,36 | 4,32 | 14,03 | 10,89 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,067,35 | 30.6. | | -0,02 | 2,93 | 13,79 | 18,72 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,213,75 | 3.7. | | 3,51 | 6,48 | 13,58 | 7,59 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,046,34 | 3.7. | | 1,19 | 4,90 | 12,05 | 14,29 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,358,10 | 3.7. | | 1,27 | 5,17 | 11,68 | 12,60 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,652,54 | 4.7. | | 0,65 | 2,07 | 9,06 | 5,53 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,111,12 | 4.7. | | 0,65 | 2,07 | 9,06 | 5,41 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 1,895,31 | 3.7. | | 0,80 | 4,22 | 8,68 | 7,73 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 12,982,84 | 30.6. | | -0,30 | 2,11 | 8,39 | 9,22 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,617,90 | 4.7. | | 0,39 | 1,56 | 7,40 | 2,80 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,405,43 | 3.7. | | 0,77 | 3,99 | 6,99 | 3,40 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,082,11 | 3.7. | | 0,22 | 2,21 | 5,36 | 5,39 | |
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