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	4,05	14,69	3,75	148,57
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds	A1174U	LGT PB Fund Solutions Ltd	CHF	4,58	16,46	6,40	148,57
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds	A1JS99	LGT PB Fund Solutions Ltd	CHF	-4,07	0,62	1,50	148,39
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds	A2DLFP	LGT PB Fund Solutions Ltd	EUR	6,09	21,44	12,70	148,57
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds	A2DLFM	LGT PB Fund Solutions Ltd	USD	9,32	32,53	20,58	148,57
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds	A0RMYJ	LGT PB Fund Solutions Ltd	CHF	2,31	16,83	9,57	585,18
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds	A0RMYK	LGT PB Fund Solutions Ltd	EUR	4,41	23,72	19,07	585,18
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds	A0RMYH	LGT PB Fund Solutions Ltd	USD	7,21	34,92	28,36	585,18
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds	A0RF5E	LGT PB Fund Solutions Ltd	CHF	3,67	24,30	19,25	699,86
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds	A2JLT4	LGT PB Fund Solutions Ltd	CZK	5,76	38,90	39,47	699,86
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds	A0RLFK	LGT PB Fund Solutions Ltd	EUR	5,77	31,31	29,59	699,86
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds	A0RMZK	LGT PB Fund Solutions Ltd	USD	8,61	43,70	39,69	699,86
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds	A2DM6B	LGT PB Fund Solutions Ltd	CHF	1,17	4,33	-7,68	256,32
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds	964810	LGT PB Fund Solutions Ltd	EUR	3,33	11,02	0,76	256,32
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds	A2DM6C	LGT PB Fund Solutions Ltd	USD	6,57	21,60	8,92	256,32
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds	A2DM6H	LGT PB Fund Solutions Ltd	CHF	3,02	9,56	0,40	163,4
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds	964812	LGT PB Fund Solutions Ltd	EUR	5,18	16,53	9,67	163,4
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds	A11738	LGT PB Fund Solutions Ltd	EUR	6,13	19,74	14,68	163,4
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds	A2DM6J	LGT PB Fund Solutions Ltd	USD	8,55	27,67	18,34	163,4
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds	A2DM6P	LGT PB Fund Solutions Ltd	CHF	4,45	13,82	6,75	43,99

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