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A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 139,05 | 31.10. |   | 9,70 | 10,95 | 11,40 | 2,82 |  | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 163,26 | 31.10. | | 11,93 | 13,62 | 16,50 | 8,18 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 206,77 | 31.10. | | 13,41 | 15,50 | 22,71 | 16,91 | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 153,89 | 31.10. | | 9,96 | 11,30 | 12,85 | - | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 147,37 | 31.10. | | 12,32 | 14,13 | 18,19 | - | | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 103,01 | 31.10. | | 10,19 | 11,54 | 13,02 | - | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 111,63 | 31.10. | | 12,28 | 14,08 | 17,91 | 10,83 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 108,08 | 31.10. | | 10,56 | 11,99 | 14,36 | - | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 518,25 | 4.11. | | 24,60 | 46,34 | 29,01 | 116,81 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 487,57 | 4.11. | | 24,07 | 45,61 | 27,10 | 111,46 | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 252,00 | 4.11. | | 22,93 | 48,44 | 21,33 | 111,73 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 320,31 | 4.11. | | 22,41 | 47,70 | 19,53 | 106,60 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,303,84 | 4.11. | | 24,60 | 46,34 | 29,01 | - | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 606,28 | 4.11. | | 25,66 | 47,79 | 32,92 | 127,90 | | A2JLW0 | LGT DYNAMIC PROTECTION UCITS SUB-FUND A USD | USD | 1,008,53 | 7.11. |  | 7,55 | 10,20 | 0,94 | - | | A2JB7Z | LGT DYNAMIC PROTECTION UCITS SUB-FUND B USD | USD | 971,53 | 7.11. | | 6,86 | 9,38 | -1,27 | - | | A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 934,28 | 7.11. | | 6,62 | 9,09 | -2,05 | -5,92 | | A2JLW3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND G EUR | EUR | 821,45 | 7.11. | | 5,20 | 7,39 | -6,62 | -12,25 | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 766,14 | 7.11. | | 2,66 | 4,41 | -11,20 | -17,07 | | A2JCD3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND J USD | USD | 933,84 | 7.11. | | 6,86 | 9,38 | -1,35 | - | |
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