# Allocation and contribution
Details on LGT Premium Strategy GIM
| Fund domicile | Liechtenstein | Distributions | None, retains profits |
| --- | --- | --- | --- |
| Fund administrator | LGT Capital Partners (FL) Ltd | End of accounting year | 31.12. |
| Custodian bank | LGT Bank Ltd | Total assets GIM | USD 15 210.94 m |
| Investment manager | LGT Capital Partners Ltd |  |  |

Strategic and current asset allocation (30/06/2022)
37.5%
30.0%
22.5%
15.0%
7.5%
32.0%
30.4%
0.0%
Equities	Fixed income	Real assets	Insurance-linked	Liquid alternatives	Private equity	*Cash, overlays Strategic allocation  Current allocation
Current currency allocation (30/06/2022)
USD tranches
USD	89.7%
CNY	3.4%
Others	6.9%
EUR tranches
EUR	74.8%
USD	12.7%
CNY	3.4%
Others	9.1%
CHF tranches
CHF	77.1%
USD	12.7%
CNY	3.4%
Others	6.8%
CNH tranches
CNY	82.2%
USD	10.9%
Others	6.9%
SGD tranches
SGD	79.3%
USD	10.8%
CNY	3.4%
Others	6.4%
GBP tranches
GBP	76.8%
USD	12.8%
CNY	3.4%
Others	7.0%
AUD tranches
| AUD | 77.6% |
| --- | --- |
| USD | 12.8% |
| CNY | 3.4% |
| Others | 6.2% |

Source for all data and charts (if not indicated otherwise): LGT
* The dynamic protection strategy is an overlay strategy with a strategic allocation of 3%. Alongside other positions, it is part of the category "Cash, overlays". The actual allocation may differ signific- antly from the strategic allocation.
| Weighted returns (30/06/2022) Asset class (hedged in USD)* | 2nd quarter 2022 | since 31/12/2021 |
| --- | --- | --- |
| Equity | -3.96% | -6.23% |
| Fixed income | -0.85% | -1.46% |
| Real assets | -0.48% | -0.50% |
| Insurance-linked strategies (ILS) | 0.02% | 0.05% |
| Liquid alternatives | 0.07% | 0.48% |
| Private equity | 0.36% | 0.47% |
|  |  |  |
| Yield on investment in USD | -4.84% | -7.18% |
| Cash, currencies, overlays, fees, residual | -0.44% | -0.79% |
| GIM (USD) B | -5.28% | -7.97% |
|  |  |  |
| Yield on investment in USD | -4.84% | -7.18% |
| Cash, currencies, overlays, fees, residual | -0.44% | -0.79% |
| GIM (USD) A | -5.28% | -7.97% |
|  |  |  |
| Yield on investment in EUR | 1.24% | 0.97% |
| Cash, currencies, overlays, fees, residual | -5.60% | -7.75% |
| GIM (EUR) B | -4.36% | -6.78% |
|  |  |  |
| Yield on investment in EUR | 1.24% | 0.97% |
| Cash, currencies, overlays, fees, residual | -5.59% | -7.74% |
| GIM (EUR) A | -4.35% | -6.77% |
|  |  |  |
| Yield on investment in CHF | -1.00% | -2.48% |
| Cash, currencies, overlays, fees, residual | -3.91% | -5.15% |
| GIM (CHF) B | -4.91% | -7.63% |
|  |  |  |
| Yield on investment in CNH | 0.48% | -2.18% |
| Cash, currencies, overlays, fees, residual | -4.36% | -4.04% |
| GIM (CNH) B | -3.88% | -6.22% |
|  |  |  |
| Yield on investment in SGD | -2.15% | -4.19% |
| Cash, currencies, overlays, fees, residual | -2.64% | -3.22% |
| GIM (SGD) B | -4.79% | -7.41% |
|  |  |  |
| Yield on investment in GBP | 3.11% | 3.51% |
| Cash, currencies, overlays, fees, residual | -6.77% | -9.29% |
| GIM (GBP) B | -3.66% | -5.78% |
|  |  |  |
| Yield on investment in AUD | 3.85% | -1.91% |
| Cash, currencies, overlays, fees, residual | -7.50% | -5.25% |
| GIM (AUD) B | -3.65% | -7.16% |

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.

Translation (ENDE, 2022-06-30):
# Positionierung und Renditebeiträge
Angaben zu LGT Premium Strategy GIM
| Fondsdomizil | Liechtenstein | Ausschüttungen | Keine, thesaurierend |
| --- | --- | --- | --- |
| Verwaltungsgesellschaft | LGT Capital Partners (FL) AG | Ende Rechnungsjahr | 31.12. |
| Verwahrstelle | LGT Bank AG | Gesamtvermögen GIM | USD 15 210.94 Mio. |
| Investmentmanager | LGT Capital Partners AG |  |  |

Strategische und aktuelle Vermögensaufteilung (30.06.2022)
37.5%
30.0%
22.5%
15.0%
7.5%
32.0%
30.4%
0.0%
Aktien	Anleihen	Realwerte	ILS	Liquide alternative Anlagen Private Equity	*Liquidität, Overlays Strategische Aufteilung Aktuelle Aufteilung
Aktuelle Währungsaufteilung (30.06.2022)
USD Tranchen
USD	89.7%
CNY	3.4%
Sonstige	6.9%
EUR Tranchen
EUR	74.8%
USD	12.7%
CNY	3.4%
Sonstige	9.1%
CHF Tranchen
CHF	77.1%
USD	12.7%
CNY	3.4%
Sonstige	6.8%
CNH Tranchen
CNY	82.2%
USD	10.9%
Sonstige	6.9%
SGD Tranchen
SGD	79.3%
USD	10.8%
CNY	3.4%
Sonstige	6.4%
GBP Tranchen
GBP	76.8%
USD	12.8%
CNY	3.4%
Sonstige	7.0%
AUD Tranchen
| AUD | 77.6% |
| --- | --- |
| USD | 12.8% |
| CNY | 3.4% |
| Sonstige | 6.2% |

Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): LGT
* Bei der dynamischen Absicherungsstrategie handelt es sich um eine «Overlay»-Strategie mit einer strategischen Allokation von 3 Prozent. Diese ist neben weiteren Positionen Teil der Kategorie
«Liquidität, Overlays». Die tatsächliche Allokation kann deutlich von der strategischen Allokation abweichen.
| Gewichtete Renditen (30.06.2022) Anlageklasse (abgesichert in USD)* | 2. Quartal 2022 | seit 31.12.2021 |
| --- | --- | --- |
| Aktien | -3.96% | -6.23% |
| Anleihen | -0.85% | -1.46% |
| Realwerte | -0.48% | -0.50% |
| Versicherungsbasierte Anlagen | 0.02% | 0.05% |
| Liquide Alternative Anlagen | 0.07% | 0.48% |
| Private Equity | 0.36% | 0.47% |
|  |  |  |
| Anlagerendite in USD | -4.84% | -7.18% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -0.44% | -0.79% |
| GIM (USD) B | -5.28% | -7.97% |
|  |  |  |
| Anlagerendite in USD | -4.84% | -7.18% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -0.44% | -0.79% |
| GIM (USD) A | -5.28% | -7.97% |
|  |  |  |
| Anlagerendite in EUR | 1.24% | 0.97% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -5.60% | -7.75% |
| GIM (EUR) B | -4.36% | -6.78% |
|  |  |  |
| Anlagerendite in EUR | 1.24% | 0.97% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -5.59% | -7.74% |
| GIM (EUR) A | -4.35% | -6.77% |
|  |  |  |
| Anlagerendite in CHF | -1.00% | -2.48% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -3.91% | -5.15% |
| GIM (CHF) B | -4.91% | -7.63% |
|  |  |  |
| Anlagerendite in CNH | 0.48% | -2.18% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -4.36% | -4.04% |
| GIM (CNH) B | -3.88% | -6.22% |
|  |  |  |
| Anlagerendite in SGD | -2.15% | -4.19% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -2.64% | -3.22% |
| GIM (SGD) B | -4.79% | -7.41% |
|  |  |  |
| Anlagerendite in GBP | 3.11% | 3.51% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -6.77% | -9.29% |
| GIM (GBP) B | -3.66% | -5.78% |
|  |  |  |
| Anlagerendite in AUD | 3.85% | -1.91% |
| Liquidität, Währungen, Overlays, Gebühren, Residual | -7.50% | -5.25% |
| GIM (AUD) B | -3.65% | -7.16% |

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.