LGT PB FUND SOLUTIONS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B Fonds	A0X8W6	LGT PB Fund Solutions Ltd	CHF	6,44	16,11	-2,55	139,48
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds	A1174U	LGT PB Fund Solutions Ltd	CHF	6,98	17,90	-0,04	139,48
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds	A1JS99	LGT PB Fund Solutions Ltd	CHF	-4,07	0,62	1,50	139,48
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds	A2DLFP	LGT PB Fund Solutions Ltd	EUR	8,11	22,94	7,22	139,48
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds	A2DLFM	LGT PB Fund Solutions Ltd	USD	9,45	30,38	15,06	139,48
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds	A0RMYJ	LGT PB Fund Solutions Ltd	CHF	6,28	16,36	0,00	609,35
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds	A0RMYK	LGT PB Fund Solutions Ltd	EUR	8,21	23,55	10,24	609,35
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds	A0RMYH	LGT PB Fund Solutions Ltd	USD	9,84	31,19	19,20	609,35
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds	A0RF5E	LGT PB Fund Solutions Ltd	CHF	8,50	22,76	5,91	759,96
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds	A2JLT4	LGT PB Fund Solutions Ltd	CZK	11,01	34,69	28,09	759,96
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds	A0RLFK	LGT PB Fund Solutions Ltd	EUR	10,33	30,08	16,65	759,96
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds	A0RMZK	LGT PB Fund Solutions Ltd	USD	11,96	38,10	26,08	759,96
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds	A2DM6B	LGT PB Fund Solutions Ltd	CHF	2,78	6,33	-11,15	220,69
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds	964810	LGT PB Fund Solutions Ltd	EUR	4,47	13,04	-1,77	220,69
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds	A2DM6C	LGT PB Fund Solutions Ltd	USD	6,00	20,17	6,63	220,69
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds	A2DM6H	LGT PB Fund Solutions Ltd	CHF	5,58	11,73	-6,78	152,59
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds	964812	LGT PB Fund Solutions Ltd	EUR	7,25	18,64	3,10	151,6
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds	A11738	LGT PB Fund Solutions Ltd	EUR	8,24	21,92	7,90	151,6
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds	A2DM6J	LGT PB Fund Solutions Ltd	USD	8,82	26,16	11,65	152,59
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds	A2DM6P	LGT PB Fund Solutions Ltd	CHF	7,80	16,17	-3,45	37,06

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