OVHaiLLM/Flipper huggingface dataset:
12/99
12/00
12/01
12/02
12/03
12/04
12/05
12/06
12/07
12/08
12/09
12/10
12/11
12/12
12/13
12/14
12/15
12/16
12/17
12/18
12/19
12/20
12/21
12/22
-500
Monthly return (left scale) Indexed performance (right scale)
28/02/2019 – 31/12/2022, net of fees
1400
1300
1200
1100
1000
900
800
02/19
04/19
06/19
08/19
10/19
12/19
02/20
04/20
06/20
08/20
10/20
12/20
02/21
04/21
06/21
08/21
10/21
12/21
02/22
04/22
06/22
08/22
10/22
12/22
700
Monthly return (left scale) Indexed performance (right scale)
31/12/1999 – 31/12/2022, net of fees
3000
2500
2000
1500
1000
500

Translation (ENDE, 2022-12-31):
12/99
12/00
12/01
12/02
12/03
12/04
12/05
12/06
12/07
12/08
12/09
12/10
12/11
12/12
12/13
12/14
12/15
12/16
12/17
12/18
12/19
12/20
12/21
12/22
-500
LGT Premium Strategy GIM (USD) A	28.02.2019 – 31.12.2022, nach Kosten
Lancierungsdatum	28. Februar 2019
ISIN	LI0439147922
Valoren-Nummer	43914792
Ausgabe/Rücknahme	Monatlich
Bewertung	Monatlich
Nettoinventarwert pro Anteil	USD 1 088.38
Fondsvermögen	USD 15 133.68 Mio.
Wertentwicklung und Risiko*
Jahr 2022	-7.68%
Jahr 2021	12.77%
Jahr 2020	9.21%
Letzte 12 Monate	-7.68%
Letzte 5 Jahre p.a.	–
Seit Auflegung p.a.	5.59%
Volatilität p.a.	9.21%
Sharpe Ratio	0.39
20%
15%
10%
5%
0%
-5%
-10%
-15%
Monatliche Rendite (linke Skala) Indexierte Wertentwicklung (rechte Skala)
1400
1300
1200
1100
1000
900
800
02/19
04/19
06/19
08/19
10/19
12/19
02/20
04/20
06/20
08/20
10/20
12/20
02/21
04/21
06/21
08/21
10/21
12/21
02/22
04/22
06/22
08/22
10/22
12/22
700
LGT Premium Strategy GIM (EUR) B	31.12.1999 – 31.12.2022, nach Kosten
Lancierungsdatum	31. Oktober 1999
ISIN	LI0242851355
Valoren-Nummer	24285135
Ausgabe/Rücknahme	Monatlich
Bewertung	Monatlich
Nettoinventarwert pro Anteil	EUR 1 569.63
Fondsvermögen	EUR 14 188.04 Mio.
Wertentwicklung und Risiko*
Jahr 2022	-7.89%
Jahr 2021	13.87%
Jahr 2020	5.66%
Letzte 12 Monate	-7.89%
Letzte 5 Jahre p.a.	3.43%
Seit Auflegung p.a.	3.62%
Volatilität p.a.	8.60%
Sharpe Ratio	0.45
20%
15%
10%
5%
0%
-5%
-10%
-15%
Monatliche Rendite (linke Skala) Indexierte Wertentwicklung (rechte Skala)
3000
2500
2000
1500
1000
500
REITs – regions
0%	20%	40%	60%	80%
REITs – sectors
0%	5%	10%	15%	20%	25%
North America
Europe
Asia/Pacific ex Japan
Japan
63.0%
Residential Specialized
Retail Industrial
Office Health care Diversified Hotel & Resort
20.7%
20.3%

Translation (ENDE, 2022-06-30):
REITs – Regionen
0%	20%	40%	60%	80%
REITs – Sektoren
0%	5%	10%	15%	20%	25%
Nordamerika
Europa
Asien/Pazifik ex Japan
Japan
63.0%
Wohnbau Spezialisiert
Handel Industriell
Büro Gesundheitswesen Verschiedene Hotel & Resort
20.7%
20.3%
Discretionary strategies – Investment styles
0%	20%	40%	60%	80%
Diversified
Performance relative to equities
31/12/1998 – 30/06/2022
positive equity months	172
0.00%	0.75%	1.50%	2.25%	3.00%	3.75%
Ø Equity	3.3%
Equity long/short
58.1%
Ø Liquid alternatives
Event Driven
negative equity months	110

Translation (ENDE, 2022-06-30):
Diskretionäre Strategien – Anlagestile
0%	20%	40%	60%	80%
Diversified
Renditeentwicklung relativ zu Aktien
31.12.1998 – 30.06.2022
positive Aktienmonate	172
0.00%  0.75%  1.50%  2.25%  3.00%  3.75%
Ø Aktien	3.3%
Equity long/short
58.1%
Ø Liquide Alternative
Event Driven
negative Aktienmonate	110
Source for all data and charts (if not indicated otherwise): LGT
* The portfolio return is shown in US dollars. The majority of the currency risk is hedged. The asset class returns are shown taking into account the strategic currency hedges.
** The return for the liquid alternatives portfolio includes the performance of the dynamic protection strategy up to and including 31 December 2020. As from 1 January 2021, this is no longer the case.

Translation (ENDE, 2022-06-30):
Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): LGT
* Die Portfoliorendite wird in US-Dollar gezeigt. Das Währungsrisiko ist mehrheitlich abgesichert. Die Renditen der Anlageklassen werden unter Berücksichtigung der strategischen Währungsabsiche- rungen dargestellt.
** Die Rendite für das Liquid Alternatives Portfolio beinhaltet die Wertentwicklung der Dynamic Protection Strategie bis und mit 31. Dezember 2020. Ab 1. Januar 2021 ist dies nicht mehr der Fall.
06/00
06/01
06/02
06/03
06/04
06/05
06/06
06/07
06/08
06/09
06/10
06/11
06/12
06/13
06/14
06/15
06/16
06/17
06/18
06/19
06/20
06/21
06/22
-500
Monthly return (left scale) Indexed performance (right scale)
28/02/2019 – 30/06/2022, net of fees
1400
1300
1200
1100
1000
900
800
02/19
04/19
06/19
08/19
10/19
12/19
02/20
04/20
06/20
08/20
10/20
12/20
02/21
04/21
06/21
08/21
10/21
12/21
02/22
04/22
06/22
700
Monthly return (left scale) Indexed performance (right scale)
30/06/2000 – 30/06/2022, net of fees
3000
2500
2000
1500
1000
500

Translation (ENDE, 2022-06-30):
06/00
06/01
06/02
06/03
06/04
06/05
06/06
06/07
06/08
06/09
06/10
06/11
06/12
06/13
06/14
06/15
06/16
06/17
06/18
06/19
06/20
06/21
06/22
-500
LGT Premium Strategy GIM (USD) A	28.02.2019 – 30.06.2022, nach Kosten
Lancierungsdatum	28. Februar 2019
ISIN	LI0439147922
Valoren-Nummer	43914792
Ausgabe/Rücknahme	Monatlich
Bewertung	Monatlich
Nettoinventarwert pro Anteil	USD 1 084.95
Fondsvermögen	USD 14 635.20 Mio.
Wertentwicklung und Risiko*
Jahr 2022	-7.97%
Jahr 2021	12.77%
Jahr 2020	9.21%
Letzte 12 Monate	-4.36%
Letzte 5 Jahre p.a.	–
Seit Auflegung p.a.	6.35%
Volatilität p.a.	8.53%
Sharpe Ratio	0.62
20%
15%
10%
5%
0%
-5%
-10%
-15%
Monatliche Rendite (linke Skala) Indexierte Wertentwicklung (rechte Skala)
1400
1300
1200
1100
1000
900
800
02/19
04/19
06/19
08/19
10/19
12/19
02/20
04/20
06/20
08/20
10/20
12/20
02/21
04/21
06/21
08/21
10/21
12/21
02/22
04/22
06/22
700
LGT Premium Strategy GIM (EUR) B	30.06.2000 – 30.06.2022, nach Kosten
Lancierungsdatum	31. Oktober 1999
ISIN	LI0242851355
Valoren-Nummer	24285135
Ausgabe/Rücknahme	Monatlich
Bewertung	Monatlich
Nettoinventarwert pro Anteil	EUR 1 588.60
Fondsvermögen	EUR 13 999.62 Mio.
Wertentwicklung und Risiko*
Jahr 2022	-6.78%
Jahr 2021	13.87%
Jahr 2020	5.66%
Letzte 12 Monate	-2.56%
Letzte 5 Jahre p.a.	4.13%
Seit Auflegung p.a.	3.76%
Volatilität p.a.	7.90%
Sharpe Ratio	0.76
20%
15%
10%
5%
0%
-5%
-10%
-15%
Monatliche Rendite (linke Skala) Indexierte Wertentwicklung (rechte Skala)
3000
2500
2000
1500
1000
500
Strategic and current asset allocation (31/03/2021)
40%
30%
20%
10%
32.0%
34.8%
0%
Equities	Fixed income	Real assets	Insurance-linked	Liquid alternatives	Private equity	*Cash, overlays Strategic allocation  Current allocation
Current currency allocation (31/03/2021)

Translation (ENDE, 2021-03-31):
Strategische und aktuelle Vermögensaufteilung (31.03.2021)
40%
30%
20%
10%
32.0%
34.8%
0%
Aktien	Anleihen	Realwerte	ILS	Liquide alternative Anlagen Private Equity	*Liquidität, Overlays Strategische Aufteilung Aktuelle Aufteilung
Aktuelle Währungsaufteilung (31.03.2021)
# Share classes overview
LGT Premium Strategy GIM (USD) B	31/03/2000 – 31/03/2021, net of fees
Inception date	31 October 1999
ISIN	LI0242851330
Securities number	24285133
Issue/Redemption	Monthly
Valuation	Monthly
Net asset value per share		USD 1 586.36 Total fund assets	USD 12 812.07 m
Performance and risk*
Year 2021	3.16%
Year 2020	9.21%
Year 2019	12.80%
Last 12 months	26.42%
Last 5 years p.a.	6.76%
Since inception p.a.	4.70%
Volatility p.a.	8.44%
Sharpe ratio	0.68
20%
15%
10%
5%
0%
-5%
-10%
-15%
Monthly return (left scale)
Indexed performance (right scale)
3000
2500
2000
1500
1000
500

Translation (ENDE, 2021-03-31):
# Anteilsklassen Übersicht
LGT Premium Strategy GIM (USD) B	31.03.2000 – 31.03.2021, nach Kosten
Lancierungsdatum	31. Oktober 1999
ISIN	LI0242851330
Valoren-Nummer	24285133
Ausgabe/Rücknahme	Monatlich
Bewertung	Monatlich
Nettoinventarwert pro Anteil	USD 1 586.36
Fondsvermögen	USD 12 812.07 Mio.
Wertentwicklung und Risiko*
Jahr 2021	3.16%
Jahr 2020	9.21%
Jahr 2019	12.80%
Letzte 12 Monate	26.42%
Letzte 5 Jahre p.a.	6.76%
Seit Auflegung p.a.	4.70%
Volatilität p.a.	8.44%
Sharpe Ratio	0.68
20%
15%
10%
5%
0%
-5%
-10%
-15%
Monatliche Rendite (linke Skala)
Indexierte Wertentwicklung (rechte Skala)
3000
2500
2000
1500
1000
500
Natural catastrophe risk – Risk contribution
0%  10%  20%  30%  40%  50%
Natural catastrophe risk – Instruments
0%	10%  20%  30%  40%  50%  60%
Hurricane US Windstorm Europe Typhoon Japan
Cyclone Australia & New Zealand
Wind Rest of World Earthquake USA Earthquake Europe Earthquake Japan

Translation (ENDE, 2021-03-31):
Naturkatastrophenrisiken – Risikobeitrag
0%  10%  20%  30%  40%  50%
Naturkatastrophenrisiken – Instrumente
0%	20%	40%	60%
Hurrikan USA Windsturm Europa
Taifun Japan Zyklon Australien und Neuseeland
Wind Rest der Welt Erdbeben USA Erdbeben Europa Erdbeben Japan
## LGT Bank (Hong Kong)
Suite 4203, Two Exchange Square
8 Connaught Place Central, Hong Kong Phone +852 2868 0201, info@lgt.com
A complete address list can be seen at www.lgt.com

Translation (ENDE, 2022-09-30):
## LGT Bank (Hong Kong)
Suite 4203, Two Exchange Square
8 Connaught Place Central, Hong Kong Tel. +852 2868 0201, info@lgt.com
Die vollständige Adressübersicht aller LGT Standorte finden Sie unter www.lgt.com
Market commentary
In the first quarter, the approaching start of the interest rate hike cycle in the USA, the invasion of Ukraine, and the subsequent tough sanctions against the aggressor Russia initially exacerbated uncertainty on financial markets. The war has been directly caus- ing shortages of energy, industrial and food resources, and thus leading to higher prices. The geopolitical shock therefore stoked cyclical fears of a stubborn rise in inflation and thus of faster and bigger interest rate hikes in the months ahead. The economic outlook for Europe, which is heavily dependent on Russian en- ergy sources, has deteriorated especially sharply. Despite the start of negotiations between Kiev and Moscow, the situation remained tense until the end of the quarter.
In this turbulent environment of the first three months of the year, energy and commodity prices made the most significant gains, while both the gold price and the US dollar strengthened overall – including against safe havens such as the Swiss franc or the yen. Bonds, on the other hand, posted general losses due to the much stricter interest rate outlook, as did emerging market equities, led by China. By comparison, the setbacks for industri- alized country equities were more moderate. As a result, all ma- jor stock market indices were trading significantly higher at the end of March than they had been on the day of the attack on Ukraine, and therefore recovered a large part of the losses in- curred since the beginning of the year due to interest rate con- cerns.

Translation (ENDE, 2022-03-31):
Marktkommentar
Im ersten Quartal sorgten der näher rückende Beginn des Zinser- höhungszyklus in den USA sowie die Invasion der Ukraine und die darauffolgenden harten Sanktionen gegen den Aggressor Russland für erhöhte Unsicherheit an den Finanzmärkten. Der Krieg führte unmittelbar zur Verknappung von Energie-, Industrie- und Nahrungsmittelressourcen und somit zu höheren Preisen. Der geopolitische Schock steigerte daher die konjunktu- rellen Ängste vor einer hartnäckig steigenden Inflation und da- mit vor rascheren und grösseren Zinserhöhungen in den kom- menden Monaten weiter. Besonders stark eingetrübt hat sich der Konjunkturausblick für Europa, das stark von russischen Energieträgern abhängig ist. Trotz der Aufnahme von Verhand- lungen zwischen Kiew und Moskau blieb die Lage bis zum Quar- talsende angespannt.
In diesem turbulenten Umfeld der ersten drei Monate des Jahres legten insbesondere die Energie- und Rohstoffpreise am deut- lichsten zu, während sowohl der Goldpreis als auch der US-Dol- lar allgemein zur Stärke neigten – auch gegenüber sicheren Hä- fen wie dem Schweizer Franken oder dem Yen. Anleihen ver- buchten hingegen aufgrund des deutlich strengeren Zinsaus- blicks generell Verluste, ebenso wie Aktien von Emerging Mar- kets, allen voran in China. Im Vergleich dazu fielen die Rück- schläge bei Industrieländeraktien moderat aus. So notierten alle grossen Börsenindizes per Ende März deutlich höher als am Tag des Angriffs auf die Ukraine, womit sie einen Grossteil der seit Jahresbeginn aufgrund der Zinssorgen aufgelaufenen Verluste wieder wettmachen konnten.
# Insurance-linked strategies
Allocation	Absolute return*
| Asset class | strategic | current | Q4 | YTD | 2020 |
| --- | --- | --- | --- | --- | --- |
| Natural catastrophe risk | 6.0% | 4.9% | 0.3% | -4.3% | 2.8% |
| Life risk | 1.0% | 0.4% | 1.4% | 2.8% | 2.0% |
| Insurance-linked strategies | 7.0% | 5.4% | 0.4% | -3.8% | 2.8% |

Natural catastrophe risk – Risk contribution
0%  10%  20%  30%  40%  50%
Natural catastrophe risk – Instruments
0%	20%	40%	60%	80%
Hurricane US Windstorm Europe Typhoon Japan
Cyclone Australia & New Zealand
Wind Rest of World Earthquake USA Earthquake Europe Earthquake Japan
Earthquake Australia & New Zealand Earthquake Rest of World Other perils worldwide
Life & Health
Specialty
44.2%
Collateralized reinsurance
Insurance-linked securities
Collateralized retrocession
Insurance-linked derivatives
Cash
| Top external mandates Name | Investment style | Weight |
| --- | --- | --- |
| Aeolus Capital Management | Natural catastrophe risk | 12.4% |
| Hiscox Re ILS | Natural catastrophe risk | 11.7% |
| Securis Investment Partners | Natural catastrophe risk / Life risk | 8.2% |
| Fermat Capital Management | Natural catastrophe risk | 8.0% |
| Elementum Advisors | Natural catastrophe risk | 7.4% |
| AlphaCat Managers | Natural catastrophe risk | 4.2% |
| Hudson Structured Capital Management | Life risk | 2.3% |
| Leadenhall Life | Life risk | 1.6% |
| Coriolis Capital | Natural catastrophe risk | 0.3% |

Translation (ENDE, 2021-12-31):
# Versicherungsbasierte Anlagen
| Anlageklasse | strategisch | Aufteilung aktuell | Q4 | Absolute YTD | Rendite* 2020 |
| --- | --- | --- | --- | --- | --- |
| Naturkatastrophenrisiken | 6.0% | 4.9% | 0.3% | -4.3% | 2.8% |
| Lebensrisiken | 1.0% | 0.4% | 1.4% | 2.8% | 2.0% |
| Versicherungsbasierte Anlagen | 7.0% | 5.4% | 0.4% | -3.8% | 2.8% |

Naturkatastrophenrisiken – Risikobeitrag
0%  10%  20%  30%  40%  50%
Naturkatastrophenrisiken – Instrumente
0%	20%	40%	60%	80%
Hurrikan USA Windsturm Europa
Taifun Japan Zyklon Australien und Neuseeland
Wind Rest der Welt Erdbeben USA Erdbeben Europa Erdbeben Japan
Erdbeben Australien und Neuseeland
Erdbeben Rest der Welt Andere Risiken weltweit Lebens-und Gesundheitsrisiken
Spezialrisiken
44.2%
Besicherte Rückversicherungsverträge
Versicherungsbasierte Wertschriften
Besicherte Weiterrückversicherung
Versicherungsbasierte Derivate
Cash
| Die grössten externen Mandate Name | Anlageklasse | Gewicht |
| --- | --- | --- |
| Aeolus Capital Management | Naturkatastrophenrisiken | 12.4% |
| Hiscox Re ILS | Naturkatastrophenrisiken | 11.7% |
| Securis Investment Partners | Naturkatastrophenrisiken / Lebensrisiken | 8.2% |
| Fermat Capital Management | Naturkatastrophenrisiken | 8.0% |
| Elementum Advisors | Naturkatastrophenrisiken | 7.4% |
| AlphaCat Managers | Naturkatastrophenrisiken | 4.2% |
| Hudson Structured Capital Management | Lebensrisiken | 2.3% |
| Leadenhall Life | Lebensrisiken | 1.6% |
| Coriolis Capital | Naturkatastrophenrisiken | 0.3% |
North America
Europe
Asia/Pacific ex Japan
Japan
Middle East and Africa
59.4%
Residential Specialized Industrial
Retail Office Health care Diversified
Hotel & Resort
2.3%
10.0%
8.8%
8.6%
15.6%
14.8%
21.1%
18.8%

Translation (ENDE, 2021-12-31):
Nordamerika
Europa
Asien/Pazifik ex Japan
Japan
Mittlerer Osten und Afrika
59.4%
Wohnbau Spezialisiert Industriell Handel Büro
Gesundheitswesen Verschiedene Hotel & Resort
2.3%
10.0%
8.8%
8.6%
15.6%
14.8%
21.1%
18.8%
# Private equity
| Asset class | strategic | Allocation current | Q1 | Absolute YTD | return* 2020 |
| --- | --- | --- | --- | --- | --- |
| Private equity | 22.0% | 22.8% | 9.4% | 9.4% | 20.1% |

Stage
0%	5%	10%	15%	20%	25%
Vintage year
0%	5%	10%	15%	20%
Balanced private equity
Growth capital Large buyout Mega buyout
Middle market buyout
Small buyout Special situations/turnaround
Venture capital
3.4%
9.8%
10.1%
9.2%
10.6%
19.6%
16.6%
15.9%
1998-2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
1.9%
2.6%
1.5%
0.4%
1.2%
1.7%
4.7%
6.9%
12.7%
14.1%
13.0%
11.9%
13.0%
10.4%
Others
4.9%
2020
4.0%
| Top external mandates Name | Stage | Weight |
| --- | --- | --- |
| Bain Capital | Large buyouts | 4.2% |
| Warburg Pincus & Co. | Later stage ventures | 3.4% |
| TPG Capital Partners | Large buyouts | 3.3% |
| Baring Vostok Capital Partners | Small/mid size buyouts | 3.1% |
| DST Managers Limited | Later stage ventures | 2.6% |
| Index Ventures | Early stage ventures | 2.3% |
| Genstar Capital | Small/mid size buyouts | 2.1% |
| SAIF Partners | Small/mid size buyouts | 1.9% |
| Gryphon Investors | Small/mid size buyouts | 1.7% |
| Sequoia Capital | Later stage ventures | 1.6% |

Translation (ENDE, 2021-03-31):
# Private Equity
Aufteilung	Absolute Rendite*
| Anlageklasse | strategisch | aktuell | Q1 | YTD | 2020 |
| --- | --- | --- | --- | --- | --- |
| Private Equity | 22.0% | 22.8% | 9.4% | 9.4% | 20.1% |

Segmente
0%	5%	10%	15%	20%	25%
Jahrgang
0%	5%	10%	15%	20%
Balanced private equity
Growth capital Large buyout Mega buyout
Middle market buyout
Small buyout Special situations/turnaround
Venture Capital
3.4%
9.8%
10.1%
9.2%
10.6%
19.6%
16.6%
15.9%
1998-2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
1.9%
2.6%
1.5%
0.4%
1.2%
1.7%
4.7%
6.9%
12.7%
14.1%
13.0%
11.9%
13.0%
10.4%
Sonstige
4.9%
2020
4.0%
| Die grössten externen Mandate Name | Segmente | Gewicht |
| --- | --- | --- |
| Bain Capital | Large buyouts | 4.2% |
| Warburg Pincus & Co. | Later stage ventures | 3.4% |
| TPG Capital Partners | Large buyouts | 3.3% |
| Baring Vostok Capital Partners | Small/Mid size buyouts | 3.1% |
| DST Managers Limited | Later stage ventures | 2.6% |
| Index Ventures | Early stage ventures | 2.3% |
| Genstar Capital | Small/Mid size buyouts | 2.1% |
| SAIF Partners | Small/Mid size buyouts | 1.9% |
| Gryphon Investors | Small/Mid size buyouts | 1.7% |
| Sequoia Capital | Later stage ventures | 1.6% |
# Insurance-linked strategies
| Asset class | strategic | Allocation current | Q4 | Absolute YTD | return* 2021 |
| --- | --- | --- | --- | --- | --- |
| Natural catastrophe risk | 4.0% | 4.3% | 3.4% | 0.9% | -4.3% |
| Life risk | 1.0% | 0.5% | -0.9% | 1.8% | 2.8% |
| Insurance-linked strategies | 5.0% | 4.9% | 2.9% | 1.0% | -3.8% |

Natural catastrophe risk – Risk contribution
0%	20%	40%	60%	80%
Natural catastrophe risk – Instruments
0%	20%	40%	60%	80%
Hurricane US Windstorm Europe Typhoon Japan
Cyclone Australia & New Zealand
Wind Rest of World Earthquake USA Earthquake Europe Earthquake Japan
Earthquake Australia & New Zealand Earthquake Rest of World Other perils worldwide
Life & Health
Specialty
55.7%
Collateralized reinsurance
Insurance-linked securities
Collateralized retrocession
Insurance-linked derivatives
Cash
51.6%
| Top external mandates Name | Investment style | Weight |
| --- | --- | --- |
| Hiscox Re ILS | Natural catastrophe risk | 12.5% |
| Fermat Capital Management | Natural catastrophe risk | 11.5% |
| Aeolus Capital Management | Natural catastrophe risk | 9.8% |
| Elementum Advisors | Natural catastrophe risk | 6.6% |
| Securis Investment Partners | Natural catastrophe risk / Life risk | 6.3% |
| Hudson Structured Capital Management | Life risk | 4.4% |
| AlphaCat Managers | Natural catastrophe risk | 3.2% |
| Leadenhall Life | Life risk | 2.8% |
| Coriolis Capital | Natural catastrophe risk | 0.1% |

Source for all data and charts (if not indicated otherwise): LGT

Translation (ENDE, 2022-12-31):
# Versicherungsbasierte Anlagen
Aufteilung	Absolute Rendite*
| Anlageklasse | strategisch | aktuell | Q4 | YTD | 2021 |
| --- | --- | --- | --- | --- | --- |
| Naturkatastrophenrisiken | 4.0% | 4.3% | 3.4% | 0.9% | -4.3% |
| Lebensrisiken | 1.0% | 0.5% | -0.9% | 1.8% | 2.8% |
| Versicherungsbasierte Anlagen | 5.0% | 4.9% | 2.9% | 1.0% | -3.8% |

Naturkatastrophenrisiken – Risikobeitrag
0%	20%	40%	60%	80%
Naturkatastrophenrisiken – Instrumente
0%	20%	40%	60%	80%
Hurrikan USA Windsturm Europa
Taifun Japan Zyklon Australien und Neuseeland
Wind Rest der Welt Erdbeben USA Erdbeben Europa Erdbeben Japan
Erdbeben Australien und Neuseeland
Erdbeben Rest der Welt Andere Risiken weltweit Lebens-und Gesundheitsrisiken
Spezialrisiken
55.7%
Besicherte Rückversicherungsverträge
Versicherungsbasierte Wertschriften
Besicherte Weiterrückversicherung
Versicherungsbasierte Derivate
Cash
51.6%
| Die grössten externen Mandate Name | Anlageklasse | Gewicht |
| --- | --- | --- |
| Hiscox Re ILS | Naturkatastrophenrisiken | 12.5% |
| Fermat Capital Management | Naturkatastrophenrisiken | 11.5% |
| Aeolus Capital Management | Naturkatastrophenrisiken | 9.8% |
| Elementum Advisors | Naturkatastrophenrisiken | 6.6% |
| Securis Investment Partners | Naturkatastrophenrisiken / Lebensrisiken | 6.3% |
| Hudson Structured Capital Management | Lebensrisiken | 4.4% |
| AlphaCat Managers | Naturkatastrophenrisiken | 3.2% |
| Leadenhall Life | Lebensrisiken | 2.8% |
| Coriolis Capital | Naturkatastrophenrisiken | 0.1% |

Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): LGT
# Private equity
| Asset class | strategic | Allocation current | Q4 | Absolute YTD | return* 2021 |
| --- | --- | --- | --- | --- | --- |
| Private equity | 22.0% | 23.3% | 0.4% | 2.8% | 40.0% |

Stage
0%	5%	10%	15%	20%	25%
Vintage year
0%	5%	10%	15%	20%
Growth capital Large buyout Mega buyout
Middle market buyout
Small buyout Special situations/turnaround
Venture capital
3.2%
12.6%
10.9%
10.8%
18.8%
17.1%
21.8%
1998-2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
0.9%
1.4%
1.2%
0.6%
0.4%
0.9%
1.0%
3.3%
4.1%
9.4%
8.2%
9.1%
11.5%
17.4%
16.4%
Others
4.8%
2021
2022
2.9%
11.3%
| Top external mandates Name | Stage | Weight |
| --- | --- | --- |
| Bain Capital | Large buyouts | 5.1% |
| Warburg Pincus & Co. | Later stage ventures | 3.5% |
| Genstar Capital | Small/mid size buyouts | 2.7% |
| TPG Capital Partners | Large buyouts | 2.6% |
| Hellman & Friedman | Large buyouts | 2.4% |
| Sequoia Capital | Later stage ventures | 1.8% |
| Clayton, Dubilier & Rice | Large buyouts | 1.7% |
| CVC Capital Partner | Large buyouts | 1.7% |
| TPG Growth | Large buyouts | 1.7% |
| Lee Equity Partners | Large buyouts | 1.6% |

Source for all data and charts (if not indicated otherwise): LGT
Charts and top external mandates exclude listed private equity investments.

Translation (ENDE, 2022-12-31):
# Private Equity
Aufteilung	Absolute Rendite*
| Anlageklasse | strategisch | aktuell | Q4 | YTD | 2021 |
| --- | --- | --- | --- | --- | --- |
| Private Equity | 22.0% | 23.3% | 0.4% | 2.8% | 40.0% |

Segmente
0%	5%	10%	15%	20%	25%
Jahrgang
0%	5%	10%	15%	20%
Growth capital Large buyout Mega buyout
Middle market buyout
Small buyout Special situations/turnaround
Venture Capital
3.2%
12.6%
10.9%
10.8%
18.8%
17.1%
21.8%
1998-2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
0.9%
1.4%
1.2%
0.6%
0.4%
0.9%
1.0%
3.3%
4.1%
9.4%
8.2%
9.1%
11.5%
17.4%
16.4%
Sonstige
4.8%
2021
2022
2.9%
11.3%
| Die grössten externen Mandate Name | Segmente | Gewicht |
| --- | --- | --- |
| Bain Capital | Large buyouts | 5.1% |
| Warburg Pincus & Co. | Later stage ventures | 3.5% |
| Genstar Capital | Small/Mid size buyouts | 2.7% |
| TPG Capital Partners | Large buyouts | 2.6% |
| Hellman & Friedman | Large buyouts | 2.4% |
| Sequoia Capital | Later stage ventures | 1.8% |
| Clayton, Dubilier & Rice | Large buyouts | 1.7% |
| CVC Capital Partner | Large buyouts | 1.7% |
| TPG Growth | Large buyouts | 1.7% |
| Lee Equity Partners | Large buyouts | 1.6% |

Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): LGT
Grafiken sowie grösste externe Mandate ohne Berücksichtigung von gelisteten Private Equity Anlagen.