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	5,46	12,00	-0,89	143,98
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds	A1174U	LGT PB Fund Solutions Ltd	CHF	6,00	13,72	1,67	143,98
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	7,77	19,69	9,71	143,98
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds	A2DLFM	LGT PB Fund Solutions Ltd	USD	10,23	27,23	16,56	143,98
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds	A0RMYJ	LGT PB Fund Solutions Ltd	CHF	6,59	14,81	0,97	597,51
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds	A0RMYK	LGT PB Fund Solutions Ltd	EUR	9,01	22,88	11,69	597,51
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds	A0RMYH	LGT PB Fund Solutions Ltd	USD	12,02	30,68	19,84	597,51
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds	A0RF5E	LGT PB Fund Solutions Ltd	CHF	8,91	21,26	7,09	728,75
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds	A2JLT4	LGT PB Fund Solutions Ltd	CZK	11,77	35,62	30,14	728,75
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds	A0RLFK	LGT PB Fund Solutions Ltd	EUR	11,32	29,59	18,46	728,75
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds	A0RMZK	LGT PB Fund Solutions Ltd	USD	14,48	37,86	26,97	728,75
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds	A2DM6B	LGT PB Fund Solutions Ltd	CHF	2,73	4,26	-10,50	234,94
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds	964810	LGT PB Fund Solutions Ltd	EUR	4,96	11,68	-0,68	234,94
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds	A2DM6C	LGT PB Fund Solutions Ltd	USD	7,40	18,83	6,83	234,94
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds	A2DM6H	LGT PB Fund Solutions Ltd	CHF	5,09	8,66	-6,29	155,05
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds	964812	LGT PB Fund Solutions Ltd	EUR	7,36	16,35	4,14	155,05
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds	A11738	LGT PB Fund Solutions Ltd	EUR	8,34	19,56	8,99	155,05
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds	A2DM6J	LGT PB Fund Solutions Ltd	USD	9,90	23,86	11,66	155,05
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds	A2DM6P	LGT PB Fund Solutions Ltd	CHF	7,08	12,18	-3,04	39,63

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