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KAG: LGT PB Fd.Solutions
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A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,206,73 | 12.1. |   | 2,06 | 9,65 | 18,35 | 12,44 |  | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,506,11 | 12.1. | | 2,01 | 14,62 | 26,30 | 20,54 | | A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,155,41 | 12.1. | | 2,01 | 7,62 | 10,40 | 2,34 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,146,81 | 12.1. | | 1,79 | 9,68 | 28,54 | 23,16 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,123,79 | 12.1. | | 1,72 | 7,68 | 20,29 | 12,82 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,432,59 | 12.1. | | 1,72 | 14,51 | 37,02 | 31,88 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,452,50 | 12.1. | | 1,63 | 8,78 | 18,22 | 12,05 | | 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,017,32 | 12.1. | | 1,60 | 7,79 | 15,04 | 7,10 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,408,04 | 12.1. | | 1,55 | 12,53 | 22,74 | 14,87 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,079,36 | 12.1. | | 1,54 | 5,73 | 7,25 | -2,50 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,235,95 | 12.1. | | 1,50 | 9,39 | 21,23 | 11,80 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,182,65 | 12.1. |  | 1,44 | 7,90 | 15,09 | 4,91 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,758,92 | 12.1. | | 1,44 | 7,90 | 15,09 | 4,94 | | A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,717,44 | 12.1. | | 1,43 | 7,35 | 13,35 | 2,28 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,854,68 | 12.1. | | 1,41 | 7,83 | 22,19 | 14,76 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,442,83 | 12.1. | | 1,41 | 14,62 | 29,28 | 18,93 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,055,71 | 12.1. | | 1,35 | 12,40 | 30,22 | 23,00 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,701,68 | 12.1. | | 1,34 | 5,78 | 14,20 | 5,06 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,476,92 | 12.1. | | 1,08 | 6,33 | 13,52 | 4,79 | |
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