The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
KONZEPT : ERTRAG 2033105.04105.04
+0.10%
+0.11
08/13/2026
16:00:06		AT0000A3FMU6108.72105.8697.35
KONZEPT : ERTRAG ausgewogen193.28193.28
+0.09%
+0.17
08/13/2026
16:00:05		AT0000738281200.04193.28178.96
KONZEPT : ERTRAG ausgewogen121.83121.83
+0.09%
+0.11
08/13/2026
16:00:05		AT0000810056126.09121.83112.80
KONZEPT : ERTRAG dynamisch116.58116.58
+0.17%
+0.20
08/13/2026
16:00:05		AT0000811351121.24116.58104.13
KONZEPT : ERTRAG dynamisch201.56201.56
+0.17%
+0.35
08/13/2026
16:00:05		AT0000811369209.62201.56180.03
Lakeview Fund207.42207.42
-0.08%
-0.16
08/13/2026
16:00:06		AT0000A1J2C6217.80207.58173.32
Laktat110.42110.42
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A2CWD0121.47113.23107.25
LGT PB Balanced (EUR) (R)1,346.751,346.75
+0.09%
+1.26
08/13/2026
16:00:06		AT0000A21M281,481.431,346.751,194.62
LGT PB Balanced (EUR) (R2)1,371.091,371.09
+0.09%
+1.30
08/13/2026
16:00:06		AT0000A21M361,508.201,371.091,213.42
LGT PB Balanced (EUR) (R3)1,400.011,400.01
+0.10%
+1.34
08/13/2026
16:00:06		AT0000A21M441,540.021,400.011,236.70
LGT PB Balanced (EUR) (R4)1,432.381,432.38
+0.10%
+1.38
08/13/2026
16:00:06		AT0000A21M511,575.621,432.381,262.19
LGT PB Balanced (USD) (R)(T)1,459.061,459.06
+0.13%
+1.94
08/13/2026
16:00:06		AT0000A255G91,604.971,459.061,296.75
LGT PB Balanced (USD) (R)(T)1,480.731,480.73
+0.13%
+1.98
08/13/2026
16:00:06		AT0000A255H71,628.811,480.731,312.59
LGT PB Balanced (USD) (R)(T)1,537.091,537.09
+0.13%
+2.07
08/13/2026
16:00:06		AT0000A255J31,690.801,537.091,345.70
LGT PB Balanced (USD) (R)(T)1,525.131,525.13
+0.14%
+2.06
08/13/2026
16:00:06		AT0000A255K11,677.651,525.131,346.94
LGT PB Conservative (EUR) (R)1,192.061,192.06
+0.10%
+1.17
08/13/2026
16:00:06		AT0000A21M691,311.271,192.061,098.22
LGT PB Conservative (EUR) (R2)1,214.991,214.99
+0.10%
+1.20
08/13/2026
16:00:06		AT0000A21M771,336.491,214.991,120.13
LGT PB Conservative (EUR) (R3)1,236.511,236.51
+0.10%
+1.23
08/13/2026
16:00:06		AT0000A21M851,360.171,236.511,134.62
LGT PB Conservative (EUR) (R4)1,256.781,256.78
+0.10%
+1.26
08/13/2026
16:00:06		AT0000A21M931,382.461,256.781,150.05
LGT PB Conservative (USD) (R)(T)1,312.261,312.26
+0.14%
+1.84
08/13/2026
16:00:06		AT0000A255C81,443.491,316.971,205.46
LGT PB Conservative (USD) (R)(T)1,339.721,339.72
+0.14%
+1.89
08/13/2026
16:00:06		AT0000A255D61,473.701,343.761,227.51
LGT PB Conservative (USD) (R)(T)1,354.741,354.74
+0.14%
+1.92
08/13/2026
16:00:06		AT0000A255E41,490.221,358.451,239.60
LGT PB Conservative (USD) (R)(T)1,373.671,373.67
+0.14%
+1.96
08/13/2026
16:00:06		AT0000A255F11,511.041,376.721,253.63
LGT PB Growth (EUR) (R)(T)1,603.171,603.17
+0.11%
+1.80
08/13/2026
16:00:06		AT0000A255L91,763.491,603.171,358.09
LGT PB Growth (EUR) (R)(T)1,637.891,637.89
+0.11%
+1.86
08/13/2026
16:00:06		AT0000A255M71,801.681,637.891,383.64
LGT PB Growth (EUR) (R)(T)1,671.251,671.25
+0.11%
+1.90
08/13/2026
16:00:06		AT0000A255N51,838.381,671.251,408.23
LGT PB Growth (EUR) (R)(T)1,706.771,706.77
+0.11%
+1.96
08/13/2026
16:00:06		AT0000A255P01,877.451,706.771,434.64
LLB Aktien Global212.05212.05
+0.25%
+0.53
08/13/2026
16:00:06		AT0000A1LK72222.65213.05169.95
LLB Aktien Global226.85226.85
+0.25%
+0.56
08/13/2026
16:00:06		AT0000A1LK80238.19227.38181.38
LLB Aktien Global209.99209.99
+0.25%
+0.52
08/13/2026
16:00:06		AT0000A1LK64220.49210.98168.30
LLB Aktien Immobilien Europa (I)103.07103.07
+0.08%
+0.08
08/13/2026
16:00:06		AT0000A23K02108.22104.5389.06
LLB Aktien Immobilien Europa (R)157.56157.56
+0.07%
+0.11
08/13/2026
16:00:05		AT0000746250165.44160.35136.63
LLB Aktien Immobilien Europa (R)233.12233.12
+0.07%
+0.17
08/13/2026
16:00:05		AT0000746268244.78237.25202.16
LLB Aktien Österreich EUR (I)204.32204.32
+0.45%
+0.92
08/13/2026
16:00:06		AT0000A23JZ5214.54207.47153.27
LLB Aktien Österreich EUR (R)310.87310.87
+0.45%
+1.40
08/13/2026
16:00:05		AT0000815030326.41315.59234.46
LLB Aktien Österreich EUR (R)254.61254.61
+0.45%
+1.15
08/13/2026
16:00:05		AT0000859491267.34258.49192.03
LLB Anleihen Schwellenländer (I)107.76107.76
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A23K10110.99108.75102.59
LLB Anleihen Schwellenländer (R)132.91132.91
+0.01%
+0.01
08/13/2026
16:00:05		AT0000815022136.90134.19126.94
LLB Anleihen Schwellenländer (R)58.6258.62
0.00%
0.00
08/13/2026
16:00:05		AT000085941860.3859.7956.56
LLB Anleihen Strategie CEEMENA (I)159.92159.92
0.00%
0.00
08/13/2026
16:00:06		AT0000A17Z45164.72161.51151.66
LLB Anleihen Strategie CEEMENA (R)102.97102.97
0.00%
0.00
08/13/2026
16:00:06		AT0000A0J805106.06104.8997.84
LLB Anleihen Strategie CEEMENA (R)157.25157.25
0.00%
0.00
08/13/2026
16:00:06		AT0000A0J813161.97158.86147.78
LLB Anleihen Strategie CEEMENA (R)106.94106.94
0.00%
0.00
08/13/2026
16:00:06		AT0000A2CVR2110.15108.04100.54
LLB Best Ideas (I)(T)102.87102.87
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VNC9102.87--
LLB Best Ideas (I)(VT-EUR)102.86102.86
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VND7102.86--
LLB Best Ideas (I)(VT-USD)103.41103.41
+0.35%
+0.36
08/13/2026
16:00:06		AT0000A3VNE5103.41--
LLB Best Ideas (R)(EUR-VT)102.82102.82
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VNF2102.82--
LLB Best Ideas (R)(T)102.80102.80
+0.29%
+0.30
08/13/2026
16:00:06		AT0000A3VNG0102.80--
LLB Best Ideas (R)(VT-USD)103.34103.34
+0.34%
+0.35
08/13/2026
16:00:06		AT0000A3VNH8103.34--
LLB Bond Strategy CEEMENA+ USD95.1895.18
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2RR9498.04101.8292.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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