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KAG: LGT PB Fd.Solutions
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A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,272,94 | 5.1. |   | 0,99 | 12,39 | 37,94 | 30,92 |  | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 341,673,30 | 5.1. | | 1,06 | 8,01 | 35,78 | 32,98 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,946,76 | 5.1. | | 0,77 | 10,76 | 30,99 | 22,36 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,440,60 | 9.1. | | 1,25 | 13,43 | 30,42 | 18,74 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,000,38 | 5.1. | | 1,05 | 7,94 | 29,13 | 22,42 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,502,29 | 9.1. | | 1,75 | 14,17 | 27,93 | 20,24 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,405,23 | 9.1. | | 1,35 | 12,15 | 24,08 | 14,64 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,756,42 | 5.1. | | 0,82 | 6,51 | 22,68 | 14,30 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,235,28 | 9.1. | | 1,45 | 8,58 | 22,25 | 11,74 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,006,94 | 5.1. | | 0,98 | 5,85 | 21,21 | 11,93 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,203,23 | 9.1. | | 1,90 | 9,40 | 19,81 | 12,27 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,450,74 | 9.1. | | 1,51 | 8,57 | 19,44 | 11,91 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,279,07 | 9.1. | | 0,87 | 9,61 | 19,04 | 7,85 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,182,89 | 9.1. | | 1,47 | 7,11 | 16,56 | 4,93 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,759,28 | 9.1. | | 1,46 | 7,11 | 16,56 | 4,97 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,015,02 | 9.1. | | 1,49 | 7,59 | 16,22 | 6,98 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,622,53 | 5.1. | | 0,76 | 4,38 | 14,95 | 4,47 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,717,87 | 9.1. | | 1,45 | 6,57 | 14,79 | 2,31 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,475,97 | 9.1. | | 1,01 | 6,19 | 14,45 | 4,72 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,154,44 | 9.1. | | 1,93 | 7,40 | 12,22 | 2,26 | |
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