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	6,92	16,47	-2,04	140,56
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C Fonds	A1174U	LGT PB Fund Solutions Ltd	CHF	7,46	18,26	0,49	140,56
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM Fonds	A1JS99	LGT PB Fund Solutions Ltd	CHF	-4,07	0,62	1,50	140,66
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Fonds	A2DLFP	LGT PB Fund Solutions Ltd	EUR	8,65	23,50	7,80	140,56
LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (USD) B Fonds	A2DLFM	LGT PB Fund Solutions Ltd	USD	10,09	30,92	15,85	140,56
LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B Fonds	A0RMYJ	LGT PB Fund Solutions Ltd	CHF	6,29	16,36	0,00	606,38
LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B Fonds	A0RMYK	LGT PB Fund Solutions Ltd	EUR	8,21	23,56	10,25	606,38
LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B Fonds	A0RMYH	LGT PB Fund Solutions Ltd	USD	9,92	31,28	19,29	606,38
LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B Fonds	A0RF5E	LGT PB Fund Solutions Ltd	CHF	8,42	22,67	5,84	760,08
LGT Multi-Assets SICAV - LGT GIM Growth (CZK) B Fonds	A2JLT4	LGT PB Fund Solutions Ltd	CZK	10,87	34,52	27,93	760,08
LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B Fonds	A0RLFK	LGT PB Fund Solutions Ltd	EUR	10,27	30,00	16,58	760,08
LGT Multi-Assets SICAV - LGT GIM Growth (USD) B Fonds	A0RMZK	LGT PB Fund Solutions Ltd	USD	11,98	38,13	26,10	760,08
LGT Multi-Assets SICAV - LGT Strategy 3 Years (CHF) B Fonds	A2DM6B	LGT PB Fund Solutions Ltd	CHF	3,21	6,75	-10,68	222,08
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B Fonds	964810	LGT PB Fund Solutions Ltd	EUR	4,97	13,61	-1,26	222,08
LGT Multi-Assets SICAV - LGT Strategy 3 Years (USD) B Fonds	A2DM6C	LGT PB Fund Solutions Ltd	USD	6,54	20,73	7,32	222,08
LGT Multi-Assets SICAV - LGT Strategy 4 Years (CHF) B Fonds	A2DM6H	LGT PB Fund Solutions Ltd	CHF	6,22	12,50	-6,04	152,59
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B Fonds	964812	LGT PB Fund Solutions Ltd	EUR	7,96	19,60	3,90	152,59
LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) C Fonds	A11738	LGT PB Fund Solutions Ltd	EUR	8,94	22,89	8,73	152,59
LGT Multi-Assets SICAV - LGT Strategy 4 Years (USD) B Fonds	A2DM6J	LGT PB Fund Solutions Ltd	USD	9,58	27,13	12,69	152,59
LGT Multi-Assets SICAV - LGT Strategy 5 Years (CHF) B Fonds	A2DM6P	LGT PB Fund Solutions Ltd	CHF	8,67	17,28	-2,43	39,2

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