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	7,60	14,96	-1,09	145,81
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds	A1174U	LGT PB Fund Solutions Ltd	CHF	8,15	16,73	1,46	145,81
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds	A1JS99	LGT PB Fund Solutions Ltd	CHF	-4,07	0,62	1,50	143,98
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds	A2DLFP	LGT PB Fund Solutions Ltd	EUR	10,03	23,03	9,68	145,81
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds	A2DLFM	LGT PB Fund Solutions Ltd	USD	12,52	31,22	16,71	145,81
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds	A0RMYJ	LGT PB Fund Solutions Ltd	CHF	8,14	16,68	0,79	597,51
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds	A0RMYK	LGT PB Fund Solutions Ltd	EUR	10,55	24,90	11,69	597,51
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds	A0RMYH	LGT PB Fund Solutions Ltd	USD	13,02	33,12	19,62	597,51
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds	A0RF5E	LGT PB Fund Solutions Ltd	CHF	10,86	23,54	6,89	728,75
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds	A2JLT4	LGT PB Fund Solutions Ltd	CZK	13,76	37,80	30,06	728,75
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds	A0RLFK	LGT PB Fund Solutions Ltd	EUR	13,27	32,06	18,47	728,75
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds	A0RMZK	LGT PB Fund Solutions Ltd	USD	15,82	40,83	26,72	728,75
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds	A2DM6B	LGT PB Fund Solutions Ltd	CHF	4,12	5,79	-10,39	230,93
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds	964810	LGT PB Fund Solutions Ltd	EUR	6,41	13,44	-0,43	230,93
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds	A2DM6C	LGT PB Fund Solutions Ltd	USD	8,85	21,05	7,25	230,93
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds	A2DM6H	LGT PB Fund Solutions Ltd	CHF	7,14	11,25	-6,24	155,36
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds	964812	LGT PB Fund Solutions Ltd	EUR	9,47	19,24	4,33	155,36
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds	A11738	LGT PB Fund Solutions Ltd	EUR	10,47	22,54	9,18	155,36
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds	A2DM6J	LGT PB Fund Solutions Ltd	USD	12,04	27,35	12,03	155,36
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds	A2DM6P	LGT PB Fund Solutions Ltd	CHF	9,77	15,80	-2,95	40,03

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