# Annex to the Semi-Annual Report of the Investment Company
LGT Portfolio Management SICAV (FL-0002.488.153-7) is a third-party managed investment company having the legal form of a stock corporation with variable capital (SICAV) under Liechtenstein law of the type undertaking for collective investment in transferable securities (UCITS).

## The present semi-annual financial statements cover the financial period of the investment company from 1 January 2023 to 30 June 2023.

## Accounting principles

## The presentation and structure of the annual financial statements correspond to the statutory regulations of the Liechtenstein Persons and Companies Act (Personen- und Gesellschaftsrecht – 
“

## PGR
”
). Liquid assets, receivables and liabilities are reported at nominal value, taking account of any possible necessary provisions. Prepaid expenses and prepaid income represent expenses or income recorded before the balance sheet reporting date that will lead to expenditure or revenues only in following reporting periods.

## Currency

## The reference currency of the investment company is Swiss Francs.

## Foreign currency translation
Receivables and liabilities of the investment company in foreign currencies are valuated as at the reporting date's exchange rates published on page 38 of this semi-annual report. Any resulting exchange rate gains or losses are recognized in the income statement.

## Financial assets
The sub-funds managed by the investment company and their net fund assets are reported under financial assets. Valuation is at fair value (net fund assets of the sub-funds are as of the reporting date). Simultaneously, the net fund assets of the sub- funds are included in the liabilities of the investment company. The sub-fund assets are segregated in favor of the holders of the investor units and is not included in the investment company's bankruptcy estate in the event of bankruptcy.

## Income statement of the Investment Company

## The income statement of the investment company discloses the revenues and expenditure that are attributable to the share capital.

## Investor units
The investment company has issued registered founder shares with par value and bearer investor units without par value on the basis of its Articles of Association. Investors participate in the assets and revenues of the individual sub-funds in proportion with the number of units they have acquired. Investor units do not, however, confer voting or other membership rights. They also do not confer the right to participate in the profits of the investment company.

## Shares and participation notes

## 50 registered shares of CHF 1,000 each.

## Allowances and provisions

## Specific value adjustments and provisions are formed for all risks identifiable on the balance sheet reporting date, in accordance with the principles of prudent accounting.

## Warranties, guarantees, mortgages or contingent liabilities

## None.

## Employees

## As at the reporting date there are no employees working for the investment company.

## Advance or loan to managing officers

## No advances or loans were granted to managing officers during the period under report.

## Further matters

## There are no further matters subject to reporting obligations within the meaning of Art. 1091 et seqq. PGR.
| LGT Premium Strategy GIM |
| --- |
| AIF under the laws of Liechtenstein |


## 3-Year Comparison

## As of:	30.06.2023	30.06.2022	30.06.2021
| Net asset value (USD) A | 205,368,674 | 222,191,855 | 143,028,992 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) A | 187,248 | 204,794 | 120,759 |
| Net asset value per unit at the end of the period (USD) A | 1,096.77 | 1,084.95 | 1,184.42 |
| Net asset value per unit at the beginning of the period (USD) A | 1,084.95 | 1,184.42 | 1,004.23 |
| Percent change in asset value vs previous year (USD) A  1 | 5.19% | -4.36% | 22.49% |

| Net asset value (EUR) A | 197,584,846 | 113,759,217 | 44,117,117 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (EUR) A | 187,552 | 105,938 | 38,373 |
| Net asset value per unit at the end of the period (EUR) A | 1,053.49 | 1,073.83 | 1,149.68 |
| Net asset value per unit at the beginning of the period (EUR) A | 1,073.83 | 1,149.68 | 997.82 |
| Percent change in asset value vs previous year (EUR) A  1 | 2.12% | -2.52% | 19.67% |

| Net asset value (USD) S2A | 27,894,037 | 38,875,543 | n.a. |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) S2A | 29,984 | 42,651 | n.a. |
| Net asset value per unit at the end of the period (USD) S2A | 930.29 | 911.47 | n.a. |
| Net asset value per unit at the beginning of the period (USD) S2A | 911.47 | 1,000.00  5 | n.a. |
| Percent change in asset value vs previous year (USD) S2A  1 | 6.18% | -4.85%  5 | n.a. |

| Net asset value (EUR) S2A | 57,602,008 | 48,865,618 | 31,749,856 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (EUR) S2A | 60,902 | 51,172 | 31,300 |
| Net asset value per unit at the end of the period (EUR) S2A | 945.81 | 954.93 | 1,014.37 |
| Net asset value per unit at the beginning of the period (EUR) S2A | 954.93 | 1,014.37 | 1,000.00  3 |
| Percent change in asset value vs previous year (EUR) S2A  1 | 3.08% | -1.77% | 1.44%  3 |

| Net asset value (USD) B | 3,905,802,637 | 3,605,041,485 | 3,082,024,213 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) B | 2,327,595 | 2,259,812 | 1,847,393 |
| Net asset value per unit at the end of the period (USD) B | 1,678.04 | 1,595.28 | 1,668.31 |
| Net asset value per unit at the beginning of the period (USD) B | 1,595.28 | 1,668.31 | 1,362.36 |
| Percent change in asset value vs previous year (USD) B | 5.19% | -4.38% | 22.46% |

| Net asset value (EUR) B | 3,175,470,368 | 3,148,725,527 | 2,933,034,198 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (EUR) B | 1,957,744 | 1,982,078 | 1,799,071 |
| Net asset value per unit at the end of the period (EUR) B | 1,622.00 | 1,588.60 | 1,630.31 |
| Net asset value per unit at the beginning of the period (EUR) B | 1,588.60 | 1,630.31 | 1,363.02 |
| Percent change in asset value vs previous year (EUR) B | 2.10% | -2.56% | 19.61% |

| Net asset value (CHF) B | 1,015,131,703 | 999,076,405 | 1,019,526,615 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (CHF) B | 761,104 | 753,075 | 732,394 |
| Net asset value per unit at the end of the period (CHF) B | 1,333.76 | 1,326.66 | 1,392.05 |
| Net asset value per unit at the beginning of the period (CHF) B | 1,326.66 | 1,392.05 | 1,157.39 |
| Percent change in asset value vs previous year (CHF) B | 0.54% | -4.70% | 20.27% |


## As of:	30.06.2023	30.06.2022	30.06.2021
| Net asset value (GBP) B | 67,677,870 | 67,397,389 | 49,218,556 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (GBP) B | 52,200 | 53,728 | 38,545 |
| Net asset value per unit at the end of the period (GBP) B | 1,296.51 | 1,254.41 | 1,276.91 |
| Net asset value per unit at the beginning of the period (GBP) B | 1,254.41 | 1,276.91 | 1,076.12 |
| Percent change in asset value vs previous year (GBP) B | 3.36% | -1.76% | 18.66% |

| Net asset value (SGD) B | 228,450,879 | 203,004,035 | 102,528,306 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (SGD) B | 136,570 | 125,940 | 61,229 |
| Net asset value per unit at the end of the period (SGD) B | 1,672.77 | 1,611.91 | 1,674.50 |
| Net asset value per unit at the beginning of the period (SGD) B | 1,611.91 | 1,674.50 | 1,381.54 |
| Percent change in asset value vs previous year (SGD) B | 3.78% | -3.74% | 21.21% |

| Net asset value (CNH) B | 532,562,003 | 583,963,398 | 374,545,874 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (CNH) B | 28,236 | 32,539 | 20,450 |
| Net asset value per unit at the end of the period (CNH) B | 18,861.28 | 17,946.54 | 18,315.00 |
| Net asset value per unit at the beginning of the period (CNH) B | 17,946.54 | 18,315.00 | 15,024.41 |
| Percent change in asset value vs previous year (CNH) B | 5.10% | -2.01% | 21.90% |

| Net asset value (AUD) B | 132,864,452 | 93,378,968 | 55,968,309 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (AUD) B | 111,429 | 81,819 | 47,598 |
| Net asset value per unit at the end of the period (AUD) B | 1,192.37 | 1,141.29 | 1,175.85 |
| Net asset value per unit at the beginning of the period (AUD) B | 1,141.29 | 1,175.85 | 987.93 |
| Percent change in asset value vs previous year (AUD) B | 4.48% | -2.94% | 19.02% |

| Net asset value (JPY) B | 1,806,614,371 | n.a. | n.a. |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (JPY) B | 17,627 | n.a. | n.a. |
| Net asset value per unit at the end of the period (JPY) B | 102,490 | n.a. | n.a. |
| Net asset value per unit at the beginning of the period (JPY) B | 100,000  6 | n.a. | n.a. |
| Percent change in asset value vs previous year (JPY) B | 2.49%  6 | n.a. | n.a. |

| Net asset value (USD) S1 | 666,392,642 | 651,731,974 | 347,346,487 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) S1 | 430,728 | 445,094 | 227,793 |
| Net asset value per unit at the end of the period (USD) S1 | 1,547.13 | 1,464.26 | 1,524.83 |
| Net asset value per unit at the beginning of the period (USD) S1 | 1,464.26 | 1,524.83 | 1,240.21 |
| Percent change in asset value vs previous year (USD) S1 | 5.66% | -3.97% | 22.95% |

| Net asset value (EUR) S1 | 365,435,056 | 268,431,378 | 171,349,627 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (EUR) S1 | 285,496 | 215,104 | 134,391 |
| Net asset value per unit at the end of the period (EUR) S1 | 1,280.00 | 1,247.91 | 1,275.01 |
| Net asset value per unit at the beginning of the period (EUR) S1 | 1,247.91 | 1,275.01 | 1,061.58 |
| Percent change in asset value vs previous year (EUR) S1 | 2.57% | -2.13% | 20.10% |

| Net asset value (CHF) S1 | 287,162,106 | 256,016,641 | 267,023,769 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (CHF) S1 | 238,163 | 214,406 | 214,016 |
| Net asset value per unit at the end of the period (CHF) S1 | 1,205.74 | 1,194.07 | 1,247.68 |
| Net asset value per unit at the beginning of the period (CHF) S1 | 1,194.07 | 1,247.68 | 1,033.27 |
| Percent change in asset value vs previous year (CHF) S1 | 0.98% | -4.30% | 20.75% |


## As of:	30.06.2023	30.06.2022	30.06.2021
| Net asset value (GBP) S1 | 6,074,347 | 6,248,773 | n.a. |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (GBP) S1 | 5,980 | 6,387 | n.a. |
| Net asset value per unit at the end of the period (GBP) S1 | 1,015.78 | 978.36 | n.a. |
| Net asset value per unit at the beginning of the period (GBP) S1 | 978.36 | 1,000.00  4 | n.a. |
| Percent change in asset value vs previous year (GBP) S1 | 3.82% | -2.16%  4 | n.a. |

| Net asset value (SGD) S1 | 14,661,472 | 19,735,279 | 21,606,290 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (SGD) S1 | 11,080 | 15,547 | 16,447 |
| Net asset value per unit at the end of the period (SGD) S1 | 1,323.26 | 1,269.37 | 1,313.67 |
| Net asset value per unit at the beginning of the period (SGD) S1 | 1,269.37 | 1,313.67 | 1,079.59 |
| Percent change in asset value vs previous year (SGD) S1 | 4.25% | -3.37% | 21.68% |

| Net asset value (USD) S2 | 492,283,871 | 469,838,602 | 408,746,494 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) S2 | 317,039 | 321,305 | 269,615 |
| Net asset value per unit at the end of the period (USD) S2 | 1,552.76 | 1,462.28 | 1,516.04 |
| Net asset value per unit at the beginning of the period (USD) S2 | 1,462.28 | 1,516.04 | 1,227.82 |
| Percent change in asset value vs previous year (USD) S2 | 6.19% | -3.55% | 23.47% |

| Net asset value (EUR) S2 | 929,744,935 | 845,006,337 | 626,072,098 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (EUR) S2 | 704,180 | 659,689 | 480,478 |
| Net asset value per unit at the end of the period (EUR) S2 | 1,320.32 | 1,280.92 | 1,303.02 |
| Net asset value per unit at the beginning of the period (EUR) S2 | 1,280.92 | 1,303.02 | 1,080.30 |
| Percent change in asset value vs previous year (EUR) S2 | 3.08% | -1.70% | 20.62% |

| Net asset value (CHF) S2 | 517,673,414 | 349,543,410 | 223,736,253 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (CHF) S2 | 417,713 | 286,233 | 176,145 |
| Net asset value per unit at the end of the period (CHF) S2 | 1,239.30 | 1,221.18 | 1,270.19 |
| Net asset value per unit at the beginning of the period (CHF) S2 | 1,221.18 | 1,270.19 | 1,047.13 |
| Percent change in asset value vs previous year (CHF) S2 | 1.48% | -3.86% | 21.30% |

| Net asset value (CHF) I2 | 2,040,048,040 | 2,005,163,521 | 2,542,274,263 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (CHF) I2 | 1,214,812 | 1,214,812 | 1,479,996 |
| Net asset value per unit at the end of the period (CHF) I2 | 1,679.31 | 1,650.60 | 1,717.76 |
| Net asset value per unit at the beginning of the period (CHF) I2 | 1,650.60 | 1,717.76 | 1,397.36 |
| Percent change in asset value vs previous year (CHF) I2 | 1.74% | -3.91% | 22.93% |

| Net asset value (USD) I3 | 386,044,711 | 525,669,406 | 540,786,849 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) I3 | 137,380 | 200,230 | 200,230 |
| Net asset value per unit at the end of the period (USD) I3 | 2,810.04 | 2,625.33 | 2,700.83 |
| Net asset value per unit at the beginning of the period (USD) I3 | 2,625.33 | 2,700.83 | 2,144.40 |
| Percent change in asset value vs previous year (USD) I3 | 7.04% | -2.80% | 25.95% |

| Net asset value (USD) IM | 13,312,081 | 15,069,680 | 7,349,608 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) IM | 7,216 | 8,761 | 4,156 |
| Net asset value per unit at the end of the period (USD) IM | 1,844.82 | 1,720.13 | 1,768.27 |
| Net asset value per unit at the beginning of the period (USD) IM | 1,720.13 | 1,768.27 | 1,404.65 |
| Percent change in asset value vs previous year (USD) IM | 7.25% | -2.72% | 25.89% |


## As of:	30.06.2023	30.06.2022	30.06.2021
| Net asset value (EUR) IM | 35,435,781 | 27,837,541 | 25,036,833 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (EUR) IM | 20,113 | 16,450 | 14,689 |
| Net asset value per unit at the end of the period (EUR) IM | 1,761.86 | 1,692.27 | 1,704.44 |
| Net asset value per unit at the beginning of the period (EUR) IM | 1,692.27 | 1,704.44 | 1,384.80 |
| Percent change in asset value vs previous year (EUR) IM | 4.11% | -0.71% | 23.08% |

| Net asset value (CHF) IM | 118,397,833 | 107,767,994 | 109,246,949 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (CHF) IM | 74,376 | 69,391 | 68,101 |
| Net asset value per unit at the end of the period (CHF) IM | 1,591.89 | 1,553.06 | 1,604.19 |
| Net asset value per unit at the beginning of the period (CHF) IM | 1,553.06 | 1,604.19 | 1,295.44 |
| Percent change in asset value vs previous year (CHF) IM | 2.50% | -3.19% | 23.83% |

| Net asset value (USD) J | 99,268,495 | 57,978,846 | 1,090,545 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (USD) J | 88,230 | 54,938 | 1,000 |
| Net asset value per unit at the end of the period (USD) J | 1,125.11 | 1,055.35 | 1,090.54 |
| Net asset value per unit at the beginning of the period (USD) J | 1,055.35 | 1,090.54 | 1,000.00  2 |
| Percent change in asset value vs previous year (USD) J | 6.61% | -3.23% | 9.05%  2 |

| Net asset value (JPY) J | 56,970,378,370 | 14,885,237,962 | 110,561,068 |
| --- | --- | --- | --- |
| Units outstanding at the end of the period (JPY) J | 493,815 | 134,015 | 1,000 |
| Net asset value per unit at the end of the period (JPY) J | 115,368 | 111,071 | 110,561 |
| Net asset value per unit at the beginning of the period (JPY) J | 111,071 | 110,561 | 100,000  2 |
| Percent change in asset value vs previous year (JPY) J | 3.87% | 0.46% | 10.56%  2 |

| 1  Distribution in performance included |
| --- |
| 2  Since launching 31.12.2020 |
| 3  Since launching 31.05.2021 |
| 4  Since launching 31.07.2021 |
| 5  Since launching 30.09.2021 |
| 6  Since launching 28.02.2023 |
| As no comparative index exists, the fund is not measured against a benchmark. The historical performance is no indication for current or future performance. The performance data do not take into consideration the commissions and fees charged on the issuance and redemption of units. |

Statement of net assets as of 30.06.2023
| Assets | 30.06.2023 USD |
| --- | --- |
| Bank balance |  |
| Current account balance | 708,845,835.45 |
| Transferable securities |  |
| Investment fund units | 15,816,451,616.56 |
| Derivative financial instruments | 19,128,052.41 |
| Total assets | 16,544,425,504.42 |
|  |  |
| Liabilities | -264,173,592.52 |
| Net assets | 16,280,251,911.90 |

Statement of income for the period from 01.01.2023 to 30.06.2023
| Earnings | 30.06.2023 USD |
| --- | --- |
| Earnings from cash in banks | 9,629,913.55 |
| Earnings from transferable securities |  |
| Units of other investment undertakings | 3,242,671.02 |
| Other earnings | 142,647.97 |
| Buying into current earnings with the issue of units | -3,101,873.31 |
| Total earnings | 9,913,359.23 |
| Expenses | 30.06.2023 USD |
| Interest payable | 109,737.65 |
| Remunerations as specified by internal regulations | 121,081,414.50 |
| thereof management fees and investment advisory fees | 117,854,456.58 |
| thereof other remuneration as specified by internal regulations | 3,226,957.92 |
| Other expenses | 435,530.47 |
| Adjustment of current earnings with the redemption of units | -1,795,962.54 |
| Total expenses | 119,830,720.08 |
|  |  |
| Net earnings | -109,917,360.85 |
|  |  |
| Capital gains and capital losses realized | 2,506,209,553.74 |
| Profit or loss realized | 2,396,292,192.89 |
|  |  |
| Capital gains and capital losses not realized | -1,570,098,369.55 |
| Net profit / loss | 826,193,823.34 |

Change in net assets
|  | 30.06.2023 USD |
| --- | --- |
| Net assets at the beginning of the period under review | 15,133,675,269.54 |
| Distributions | -19,726,085.04 |
| Balance from unit movements | 340,108,904.06 |
| Net profit / loss | 826,193,823.34 |
| Net assets at the end of the period under review | 16,280,251,911.90 |

Changes in the number of units outstanding
|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) A |  |
| Number of units outstanding at the beginning of the period | 200,261.886 |
| Number of units issued | 20,502.411 |
| Number of units redeemed | -33,516.293 |
| Number of units outstanding at the end of the period | 187,248.004 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (EUR) A |  |
| Number of units outstanding at the beginning of the period | 142,546.870 |
| Number of units issued | 46,219.878 |
| Number of units redeemed | -1,214.876 |
| Number of units outstanding at the end of the period | 187,551.872 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) S2A |  |
| Number of units outstanding at the beginning of the period | 42,651.451 |
| Number of units issued | 27,112.618 |
| Number of units redeemed | -39,779.763 |
| Number of units outstanding at the end of the period | 29,984.306 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (EUR) S2A |  |
| Number of units outstanding at the beginning of the period | 57,001.650 |
| Number of units issued | 3,900.666 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 60,902.316 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) B |  |
| Number of units outstanding at the beginning of the period | 2,306,412.972 |
| Number of units issued | 124,664.826 |
| Number of units redeemed | -103,482.714 |
| Number of units outstanding at the end of the period | 2,327,595.084 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (EUR) B |  |
| Number of units outstanding at the beginning of the period | 1,971,685.562 |
| Number of units issued | 68,872.580 |
| Number of units redeemed | -82,814.119 |
| Number of units outstanding at the end of the period | 1,957,744.023 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (CHF) B |  |
| Number of units outstanding at the beginning of the period | 755,968.687 |
| Number of units issued | 55,984.228 |
| Number of units redeemed | -50,848.897 |
| Number of units outstanding at the end of the period | 761,104.018 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (GBP) B |  |
| Number of units outstanding at the beginning of the period | 52,266.933 |
| Number of units issued | 1,403.169 |
| Number of units redeemed | -1,470.128 |
| Number of units outstanding at the end of the period | 52,199.974 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (SGD) B |  |
| Number of units outstanding at the beginning of the period | 127,423.458 |
| Number of units issued | 13,100.525 |
| Number of units redeemed | -3,953.805 |
| Number of units outstanding at the end of the period | 136,570.178 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (CNH) B |  |
| Number of units outstanding at the beginning of the period | 29,596.571 |
| Number of units issued | 2,296.711 |
| Number of units redeemed | -3,657.550 |
| Number of units outstanding at the end of the period | 28,235.732 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (AUD) B |  |
| Number of units outstanding at the beginning of the period | 100,711.602 |
| Number of units issued | 11,445.826 |
| Number of units redeemed | -728.350 |
| Number of units outstanding at the end of the period | 111,429.078 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (JPY) B |  |
| Number of units outstanding at the beginning of the period | 0.000 |
| Number of units issued | 17,627.195 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 17,627.195 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) S1 |  |
| Number of units outstanding at the beginning of the period | 427,821.930 |
| Number of units issued | 28,049.061 |
| Number of units redeemed | -25,143.392 |
| Number of units outstanding at the end of the period | 430,727.599 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (EUR) S1 |  |
| Number of units outstanding at the beginning of the period | 259,414.437 |
| Number of units issued | 39,818.297 |
| Number of units redeemed | -13,736.289 |
| Number of units outstanding at the end of the period | 285,496.445 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (CHF) S1 |  |
| Number of units outstanding at the beginning of the period | 232,170.137 |
| Number of units issued | 11,321.092 |
| Number of units redeemed | -5,328.230 |
| Number of units outstanding at the end of the period | 238,162.999 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (GBP) S1 |  |
| Number of units outstanding at the beginning of the period | 5,980.000 |
| Number of units issued | 0.000 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 5,980.000 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (SGD) S1 |  |
| Number of units outstanding at the beginning of the period | 15,547.311 |
| Number of units issued | 479.844 |
| Number of units redeemed | -4,947.311 |
| Number of units outstanding at the end of the period | 11,079.844 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) S2 |  |
| Number of units outstanding at the beginning of the period | 328,460.139 |
| Number of units issued | 34,514.005 |
| Number of units redeemed | -45,935.159 |
| Number of units outstanding at the end of the period | 317,038.985 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (EUR) S2 |  |
| Number of units outstanding at the beginning of the period | 691,755.836 |
| Number of units issued | 31,301.850 |
| Number of units redeemed | -18,877.808 |
| Number of units outstanding at the end of the period | 704,179.878 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (CHF) S2 |  |
| Number of units outstanding at the beginning of the period | 320,082.049 |
| Number of units issued | 112,198.772 |
| Number of units redeemed | -14,568.129 |
| Number of units outstanding at the end of the period | 417,712.692 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (CHF) I2 |  |
| Number of units outstanding at the beginning of the period | 1,214,812.000 |
| Number of units issued | 0.000 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 1,214,812.000 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) I3 |  |
| Number of units outstanding at the beginning of the period | 137,380.499 |
| Number of units issued | 0.000 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 137,380.499 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) IM |  |
| Number of units outstanding at the beginning of the period | 8,196.467 |
| Number of units issued | 221.981 |
| Number of units redeemed | -1,202.514 |
| Number of units outstanding at the end of the period | 7,215.934 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (EUR) IM |  |
| Number of units outstanding at the beginning of the period | 19,054.220 |
| Number of units issued | 1,058.521 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 20,112.741 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (CHF) IM |  |
| Number of units outstanding at the beginning of the period | 72,782.151 |
| Number of units issued | 2,855.276 |
| Number of units redeemed | -1,261.628 |
| Number of units outstanding at the end of the period | 74,375.799 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (USD) J |  |
| Number of units outstanding at the beginning of the period | 80,010.513 |
| Number of units issued | 8,219.238 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 88,229.751 |

|  | 30.06.2023 Number |
| --- | --- |
| LGT Premium Strategy GIM (JPY) J |  |
| Number of units outstanding at the beginning of the period | 392,446.387 |
| Number of units issued | 101,368.276 |
| Number of units redeemed | 0.000 |
| Number of units outstanding at the end of the period | 493,814.663 |

Inventory of fund assets
| ISIN/Description  1 | Term | 31.12.2022 Quantity/ Nominal | Purchase  2 | Sale  3 | 30.06.2023 Quantity/ Nominal | Market value in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securities |  |  |  |  |  |  |  |
| Investment fund units |  |  |  |  |  |  |  |
| IE00BYZHSH67 LGT Risk Pr Sub-Fd A USD |  | 240,220 | 22,453 | 14,337 | 248,337 | 360,122,581.93 | 2.21 |
| IE00BMCDHQ56 Cro LGT EM Fro A USD |  | 0 | 149,800 | 0 | 149,800 | 160,324,863.45 | 0.98 |
| LI0452414043 Equity Defensive (USD) IM |  | 105,937 | 0 | 185 | 105,752 | 333,241,908.45 | 2.05 |
| LI0452414076 ILS Life (USD) IM |  | 72,918 | 953 | 15,345 | 58,526 | 65,684,079.37 | 0.40 |
| LI0452414084 ILS NatCat (USD) IM |  | 201,368 | 6,134 | 4,297 | 203,204 | 381,778,499.89 | 2.35 |
| LI0505823539 ILS NatCat Direct (USD) IM |  | 320,951 | 10,282 | 576 | 330,656 | 336,958,636.59 | 2.07 |
| IE00BGNK7T63 LGT AI News-Based Trading Sub-Fund A USD |  | 65,865 | 0 | 0 | 65,865 | 88,328,882.25 | 0.54 |
| KYG5474P3926 LGT CF EX Private Debt (USD) |  | 433,250 | 96,132 | 7,010 | 522,371 | 737,812,980.00 | 4.53 |
| KYG5474P3843 LGT CF EX Private Real Estate (USD) |  | 208,145 | 12,527 | 220,671 | 0 | 0.00 | 0.00 |
| KYG5474P4262 LGT Class Fund EX Private Debt II (USD) |  | 142,920 | 15,646 | 158,566 | 0 | 0.00 | 0.00 |
| IE00BDTM8695 LGT Crown Liquid Private Equity Opportunities Sub-Fund O USD | 1,078,110 | 0 | 0 | 1,078,110 | 154,536,356.06 | 0.95 |
| IE00BQ1YC623 LGT Dynamic Protection A USD |  | 394,053 | 29,869 | 0 | 423,922 | 476,423,541.26 | 2.93 |
| KYG5474P2779 LGT EX Private Equity zero USD |  | 892,919 | 26,222 | 919,141 | 0 | 0.00 | 0.00 |
| IE000JLYKBD7 LGT Multi-Alternatives Platform ICAV |  | 0 | 206,558 | 784 | 205,774 | 217,900,326.41 | 1.34 |
| IE000P280UG5 LGT Multi-Alternatives Platform ICAV |  | 0 | 188,251 | 0 | 188,251 | 207,817,319.67 | 1.28 |
| IE000JLYKBD7 LGT Multi-Alternatives Platform ICAV |  | 0 | 195,200 | 195,200 | 0 | 0.00 | 0.00 |
| IE000P280UG5 LGT Multi-Alternatives Platform ICAV |  | 151,123 | 26,194 | 177,317 | 0 | 0.00 | 0.00 |
| LI0026536669 LGT Select Bond Emerging Markets (USD) IM |  | 233,480 | 11,904 | 11,875 | 233,510 | 403,789,427.28 | 2.48 |
| LI0026564646 LGT Select Bond High Yield (USD) IM |  | 147,357 | 107,694 | 0 | 255,051 | 632,983,681.45 | 3.89 |
| LI0026536388 LGT Select Equity Emerging Markets (USD) IM |  | 258,703 | 23,768 | 38,062 | 244,410 | 471,871,792.00 | 2.90 |
| LI0113203439 LGT Select Equity EMV (USD) IM |  | 161,034 | 13,447 | 0 | 174,481 | 537,566,710.11 | 3.30 |
| LI0514239651 LGT Select Equity Global (USD) IM |  | 917,253 | 0 | 0 | 917,253 | 1,383,363,543.97 | 8.50 |
| LI0148226009 LGT Select REITS (USD) IM |  | 204,077 | 21,602 | 13,671 | 212,008 | 361,314,920.31 | 2.22 |

| ISIN/Description  1 | Term | 31.12.2022 Quantity/ Nominal | Purchase  2 | Sale  3 | 30.06.2023 Quantity/ Nominal | Market value in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IE00BYVTJV78 LGT Sustainable Quality Eq Hdg Sub-Fd B (USD) | 308,977 | 18,201 | 13,298 | 313,880 | 583,158,525.21 | 3.58 |
| LI0452414092 Liquid Alternative Discretionary (USD) IM |  | 793,786 | 55,888 | 30,229 | 819,445 | 1,425,015,046.29 | 8.75 |
| LI0497801535 Liquid Alternative Systematic (USD) IM |  | 447,150 | 93,084 | 0 | 540,234 | 853,602,617.54 | 5.24 |
| IE00086IMS51 LMA Priv Eq PSF A USD |  | 0 | 3,556,200 | 38,588 | 3,517,613 | 3,578,924,697.60 | 21.98 |
| IE000VHF62N3 LMA Priv RE PSF A USD |  | 0 | 437,611 | 11,973 | 425,638 | 425,105,966.18 | 2.61 |
| IE00BYXX0813 MA Sustainable EM LC Bond Sub-Fund |  | 259,018 | 0 | 17,271 | 241,747 | 296,319,029.07 | 1.82 |
| LI0520938486 MA Sustainable Global Equity Fund (USD) IM |  | 361,102 | 0 | 0 | 361,102 | 478,998,487.79 | 2.94 |
| LI0392171307 MA Sustainable Money Market Fund (USD) IM | 94,000 | 332,000 | 332,000 | 94,000 | 102,331,220.00 | 0.63 |
| LI0113203447 MA Sustainable Portfolio Government Bonds (USD) IM |  | 352,887 | 15,746 | 247,633 | 120,999 | 152,956,514.87 | 0.94 |
| LI0497801394 Overlay Opportunities (USD) IM |  | 614,643 | 65,418 | 36,717 | 643,344 | 162,528,027.31 | 1.00 |
| IE0033300165 Ut GMO Emerging Country Debt Investment Fund USD | 1,696,975 | 0 | 0 | 1,696,975 | 145,838,003.05 | 0.90 |
| IE00BF553838 Ut iShs J.P. Morgan ESG USD EM Bd UCITS ETF | 26,319,050 | 0 | 0 | 26,319,050 | 132,016,354.80 | 0.81 |
| IE00B1TXHL60 Ut iShs Lis Pri Eq USD |  | 6,290,079 | 380,711 | 0 | 6,670,790 | 167,837,076.40 | 1.03 |
| Total Investment fund units |  |  |  |  |  |  | 97.15 |
|  |  |  |  |  |  |  |  |
| Total Securities |  |  |  |  |  |  | 97.15 |
|  |  |  |  |  |  |  |  |
| Total Securities |  |  |  |  |  | 15,816,451,616.56 | 97.15 |
| Current account balance |  |  |  |  |  | 708,845,835.45 | 4.35 |
| Derivative financial instruments |  |  |  |  |  | 19,128,052.41 | 0.12 |
| Total assets as of 30.06.2023 |  |  |  |  |  |  | 101.62 |
| Liabilities |  |  |  |  |  | -264,173,592.52 | -1.62 |
| Net assets as of 30.06.2023 |  |  |  |  |  |  | 100.00 |

Derivative financial instruments

## Derivatives open at the end of the period under review
| Forward exchange transactions |
| --- |
| Currency |  | Amount | against | Counter value | Maturity | Counterparty | Market value in USD  4 | in %  4 |
| KRW | Purchase | 158,985,300,000.00 | USD | 120,626,176.02 | 05.07.2023 | LGT Bank AG | 79,132.04 | 0.00 |
| TWD | Purchase | 4,862,180,000.00 | USD | 156,189,527.79 | 05.07.2023 | LGT Bank AG | -138,571.05 | 0.00 |
| KRW | Sale | 158,985,300,000.00 | USD | 119,041,069.22 | 05.07.2023 | LGT Bank AG | -1,664,238.84 | -0.01 |
| TWD | Sale | 4,862,180,000.00 | USD | 158,868,812.29 | 05.07.2023 | LGT Bank AG | 2,817,855.55 | 0.02 |
| Total Forward exchange transactions |  |  |  |  | 1,094,177.70 | 0.01 |

| Exposure-decreasing derivatives open at the end of the period under review |
| --- |
| Futures |

| Description | Number of contracts | Contract size | Maturity | Counterparty | Contract volume in USD | Market value in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EURO STOXX 50 SEP 23 | -2,373 | 10.00 | 15.09.2023 | EUREX | -114,628,223.71 | -2,809,388.36 | -0.02 |
| Total |  |  |  |  | -114,628,223.71 |  | -0.02 |

| Exposure-increasing derivatives open at the end of the period under review |
| --- |
| Futures |

| Description | Number of contracts | Contract size | Maturity | Counterparty | Contract volume in USD | Market value in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Mini S&P 500 SEP 23 | 3,289 | 50.00 | 15.09.2023 | CME | 738,092,712.50 | 19,841,707.37 | 0.12 |
| MSCI EM Asia SEP 23 | 2,871 | 100.00 | 18.09.2023 | EUREX | 172,087,740.00 | -1,353,690.16 | -0.01 |
| TOPIX SEP 23 | 471 | 10,000.00 | 08.09.2023 | JPX | 74,561,461.13 | 2,355,245.86 | 0.01 |
| Total |  |  |  |  | 984,741,913.63 |  | 0.13 |

| Total open derivative financial instruments at the end of the period under review |  | 0.12 |
| --- | --- | --- |

| Transactions derivative financial instruments during the period under review |
| --- |
| Forward exchange transactions |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 04.01.2023 | EUR | USD | 5,136,000.00 | 5,478,571.20 |
| 02.02.2023 | AUD | USD | 466,000.00 | 325,890.58 |
| 02.02.2023 | AUD | USD | 940,000.00 | 638,604.04 |
| 02.02.2023 | AUD | USD | 932,000.00 | 643,905.75 |
| 02.02.2023 | AUD | USD | 2,678,000.00 | 1,853,791.94 |
| 02.02.2023 | AUD | USD | 91,928,000.00 | 61,724,136.32 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 02.02.2023 | CHF | USD | 2,467,000.00 | 2,652,006.63 |
| 02.02.2023 | CHF | USD | 685,000.00 | 744,460.83 |
| 02.02.2023 | CHF | USD | 25,732,000.00 | 27,940,865.09 |
| 02.02.2023 | CHF | USD | 8,907,000.00 | 9,574,958.69 |
| 02.02.2023 | CHF | USD | 1,012,000.00 | 1,087,892.47 |
| 02.02.2023 | CHF | USD | 4,948,000.00 | 5,377,506.85 |
| 02.02.2023 | CHF | USD | 973,000.00 | 1,057,460.42 |
| 02.02.2023 | CHF | USD | 586,000.00 | 635,148.42 |
| 02.02.2023 | CHF | USD | 17,811,000.00 | 19,146,692.41 |
| 02.02.2023 | CHF | USD | 10,120,000.00 | 10,988,712.68 |
| 02.02.2023 | CHF | USD | 7,126,000.00 | 7,737,704.21 |
| 02.02.2023 | CHF | USD | 791,738,000.00 | 837,864,980.79 |
| 02.02.2023 | CHF | USD | 2,474,000.00 | 2,688,753.42 |
| 02.02.2023 | CHF | USD | 281,000.00 | 305,391.96 |
| 02.02.2023 | CHF | USD | 2,923,000.00 | 3,173,913.75 |
| 02.02.2023 | CHF | USD | 43,879,000.00 | 46,435,408.55 |
| 02.02.2023 | CHF | USD | 1,546,999,000.00 | 1,637,127,796.59 |
| 02.02.2023 | CHF | USD | 309,829,000.00 | 327,879,764.69 |
| 02.02.2023 | CHF | USD | 51,454,000.00 | 55,870,871.77 |
| 02.02.2023 | CHF | USD | 219,263,000.00 | 232,037,352.36 |
| 02.02.2023 | CHF | USD | 89,973,000.00 | 95,214,863.90 |
| 02.02.2023 | CHF | USD | 3,503,000.00 | 3,765,698.92 |
| 02.02.2023 | CHF | USD | 3,524,000.00 | 3,819,561.49 |
| 02.02.2023 | CNY | USD | 6,901,000.00 | 1,017,734.03 |
| 02.02.2023 | CNY | USD | 32,312,000.00 | 4,680,293.19 |
| 02.02.2023 | CNY | USD | 3,185,000.00 | 469,923.84 |
| 02.02.2023 | CNY | USD | 3,716,000.00 | 550,408.84 |
| 02.02.2023 | CNY | USD | 434,017,000.00 | 61,544,703.03 |
| 02.02.2023 | EUR | USD | 329,000.00 | 354,614.30 |
| 02.02.2023 | EUR | USD | 985,000.00 | 1,061,687.18 |
| 02.02.2023 | EUR | USD | 192,000.00 | 209,088.00 |
| 02.02.2023 | EUR | USD | 121,575,000.00 | 125,860,032.45 |
| 02.02.2023 | EUR | USD | 1,952,000.00 | 2,103,972.96 |
| 02.02.2023 | EUR | USD | 4,267,000.00 | 4,567,652.82 |
| 02.02.2023 | EUR | USD | 9,310,000.00 | 9,950,853.85 |
| 02.02.2023 | EUR | USD | 313,000.00 | 334,545.36 |
| 02.02.2023 | EUR | USD | 2,026,000.00 | 2,165,459.71 |
| 02.02.2023 | EUR | USD | 22,864,000.00 | 24,474,997.44 |
| 02.02.2023 | EUR | USD | 114,000.00 | 124,146.00 |
| 02.02.2023 | EUR | USD | 5,276,000.00 | 5,686,762.98 |
| 02.02.2023 | EUR | USD | 844,000.00 | 903,468.24 |
| 02.02.2023 | EUR | USD | 705,988,000.00 | 730,871,253.05 |
| 02.02.2023 | EUR | USD | 1,139,000.00 | 1,240,371.00 |
| 02.02.2023 | EUR | USD | 195,000.00 | 210,181.73 |
| 02.02.2023 | EUR | USD | 18,416,000.00 | 19,849,777.68 |
| 02.02.2023 | EUR | USD | 2,485,490,000.00 | 2,573,093,580.54 |
| 02.02.2023 | EUR | USD | 10,743,000.00 | 11,699,127.00 |
| 02.02.2023 | EUR | USD | 94,000.00 | 100,470.49 |
| 02.02.2023 | EUR | USD | 3,078,000.00 | 3,351,942.00 |
| 02.02.2023 | EUR | USD | 79,805,000.00 | 85,428,060.30 |
| 02.02.2023 | EUR | USD | 25,800,000.00 | 26,709,346.80 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 02.02.2023 | EUR | USD | 1,424,000.00 | 1,524,335.04 |
| 02.02.2023 | EUR | USD | 8,461,000.00 | 9,057,162.06 |
| 02.02.2023 | EUR | USD | 574,000.00 | 625,086.00 |
| 02.02.2023 | EUR | USD | 257,492,000.00 | 266,567,563.03 |
| 02.02.2023 | EUR | USD | 43,368,000.00 | 44,896,548.53 |
| 02.02.2023 | GBP | USD | 349,000.00 | 420,219.73 |
| 02.02.2023 | GBP | USD | 198,000.00 | 244,725.62 |
| 02.02.2023 | GBP | USD | 462,000.00 | 562,437.88 |
| 02.02.2023 | GBP | USD | 52,309,000.00 | 62,434,662.37 |
| 02.02.2023 | GBP | USD | 4,677,000.00 | 5,582,345.60 |
| 02.02.2023 | GBP | USD | 17,600.00 | 21,753.39 |
| 02.02.2023 | GBP | USD | 1,651,000.00 | 2,006,047.55 |
| 02.02.2023 | GBP | USD | 41,000.00 | 49,913.32 |
| 02.02.2023 | GBP | USD | 146,400.00 | 177,883.32 |
| 02.02.2023 | HKD | USD | 878,582,000.00 | 112,939,455.45 |
| 02.02.2023 | JPY | USD | 176,903,000.00 | 1,359,610.45 |
| 02.02.2023 | JPY | USD | 35,175,181,000.00 | 254,136,247.54 |
| 02.02.2023 | JPY | USD | 537,060,000.00 | 4,087,153.43 |
| 02.02.2023 | JPY | USD | 265,354,000.00 | 2,034,003.13 |
| 02.02.2023 | JPY | USD | 707,611,000.00 | 5,368,213.03 |
| 02.02.2023 | JPY | USD | 2,696,121,000.00 | 20,518,117.51 |
| 02.02.2023 | SGD | USD | 314,000.00 | 235,779.99 |
| 02.02.2023 | SGD | USD | 15,911,000.00 | 11,619,992.43 |
| 02.02.2023 | SGD | USD | 137,000.00 | 103,096.74 |
| 02.02.2023 | SGD | USD | 1,427,000.00 | 1,073,861.67 |
| 02.02.2023 | SGD | USD | 3,261,000.00 | 2,448,657.78 |
| 02.02.2023 | SGD | USD | 1,019,000.00 | 773,094.20 |
| 02.02.2023 | SGD | USD | 98,000.00 | 74,350.57 |
| 02.02.2023 | SGD | USD | 165,278,000.00 | 120,704,488.06 |
| 02.02.2023 | THB | USD | 1,320,943,000.00 | 38,298,818.89 |
| 02.02.2023 | USD | AUD | 68,326,131.20 | 96,944,000.00 |
| 02.02.2023 | USD | CHF | 1,799,685,253.76 | 1,652,471,000.00 |
| 02.02.2023 | USD | CHF | 353,965,367.02 | 325,011,000.00 |
| 02.02.2023 | USD | CHF | 249,235,460.68 | 228,848,000.00 |
| 02.02.2023 | USD | CHF | 13,677,829.67 | 12,620,000.00 |
| 02.02.2023 | USD | CHF | 102,233,718.14 | 93,871,000.00 |
| 02.02.2023 | USD | CHF | 751,088.43 | 693,000.00 |
| 02.02.2023 | USD | CHF | 900,004,356.35 | 826,384,000.00 |
| 02.02.2023 | USD | CHF | 2,673,788.10 | 2,467,000.00 |
| 02.02.2023 | USD | CHF | 344,655.30 | 318,000.00 |
| 02.02.2023 | USD | CHF | 151,238,104.91 | 142,925,000.00 |
| 02.02.2023 | USD | CNY | 773,591.69 | 5,341,000.00 |
| 02.02.2023 | USD | CNY | 152,131,403.88 | 1,072,937,000.00 |
| 02.02.2023 | USD | CNY | 151,210,225.57 | 1,051,140,000.00 |
| 02.02.2023 | USD | CNY | 65,466,946.80 | 442,478,000.00 |
| 02.02.2023 | USD | CNY | 228,047,782.32 | 1,546,335,000.00 |
| 02.02.2023 | USD | EUR | 40,219,448.34 | 37,631,000.00 |
| 02.02.2023 | USD | EUR | 2,777,221,142.60 | 2,556,823,000.00 |
| 02.02.2023 | USD | EUR | 1,372,820,199.65 | 1,326,199,000.00 |
| 02.02.2023 | USD | EUR | 148,495,488.20 | 136,711,000.00 |
| 02.02.2023 | USD | EUR | 9,801,000.00 | 9,000,000.00 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 02.02.2023 | USD | EUR | 795,684,948.00 | 732,540,000.00 |
| 02.02.2023 | USD | EUR | 8,667,846.35 | 8,110,000.00 |
| 02.02.2023 | USD | EUR | 49,558,961.20 | 45,626,000.00 |
| 02.02.2023 | USD | EUR | 4,986,950.81 | 4,666,000.00 |
| 02.02.2023 | USD | EUR | 29,378,451.40 | 27,047,000.00 |
| 02.02.2023 | USD | EUR | 294,436,234.00 | 271,070,000.00 |
| 02.02.2023 | USD | GBP | 429,832.28 | 357,000.00 |
| 02.02.2023 | USD | GBP | 6,501.66 | 5,400.00 |
| 02.02.2023 | USD | GBP | 6,001,631.62 | 4,876,600.00 |
| 02.02.2023 | USD | GBP | 67,650,348.30 | 54,969,000.00 |
| 02.02.2023 | USD | GBP | 561,084,170.58 | 470,130,000.00 |
| 02.02.2023 | USD | HKD | 112,514,648.91 | 878,582,000.00 |
| 02.02.2023 | USD | JPY | 283,467,463.86 | 36,862,109,000.00 |
| 02.02.2023 | USD | JPY | 322,493,123.99 | 44,640,556,000.00 |
| 02.02.2023 | USD | SGD | 12,477,552.88 | 16,398,000.00 |
| 02.02.2023 | USD | SGD | 129,562,471.47 | 170,271,000.00 |
| 02.02.2023 | USD | SGD | 46,245.50 | 62,000.00 |
| 02.02.2023 | USD | SGD | 532,569.14 | 714,000.00 |
| 02.02.2023 | USD | THB | 37,672,784.66 | 1,320,943,000.00 |
| 06.02.2023 | KRW | USD | 152,882,200,000.00 | 124,188,457.01 |
| 06.02.2023 | TWD | USD | 3,455,360,000.00 | 115,017,641.97 |
| 06.02.2023 | USD | KRW | 107,487,151.36 | 152,882,200,000.00 |
| 06.02.2023 | USD | TWD | 107,352,657.91 | 3,455,360,000.00 |
| 02.03.2023 | AUD | USD | 102,130,000.00 | 72,066,604.68 |
| 02.03.2023 | CHF | USD | 346,160,000.00 | 378,172,696.97 |
| 02.03.2023 | CHF | USD | 1,652,471,000.00 | 1,805,290,659.63 |
| 02.03.2023 | CHF | USD | 848,992,000.00 | 927,506,339.11 |
| 02.03.2023 | CHF | USD | 23,467,000.00 | 25,637,215.97 |
| 02.03.2023 | CHF | USD | 233,616,000.00 | 255,220,686.32 |
| 02.03.2023 | CHF | USD | 95,339,000.00 | 104,155,901.19 |
| 02.03.2023 | CNY | USD | 418,585,000.00 | 62,036,074.40 |
| 02.03.2023 | EUR | USD | 46,232,000.00 | 50,312,667.48 |
| 02.03.2023 | EUR | USD | 145,844,000.00 | 158,716,920.66 |
| 02.03.2023 | EUR | USD | 744,380,000.00 | 810,082,700.70 |
| 02.03.2023 | EUR | USD | 27,603,000.00 | 30,039,378.80 |
| 02.03.2023 | EUR | USD | 2,588,153,000.00 | 2,816,596,324.55 |
| 02.03.2023 | EUR | USD | 275,733,000.00 | 300,070,573.25 |
| 02.03.2023 | GBP | USD | 4,939,400.00 | 6,082,515.46 |
| 02.03.2023 | GBP | USD | 54,181,000.00 | 66,720,000.47 |
| 02.03.2023 | JPY | USD | 37,733,906,000.00 | 291,260,041.21 |
| 02.03.2023 | SGD | USD | 174,344,000.00 | 132,749,575.51 |
| 02.03.2023 | SGD | USD | 11,300,000.00 | 8,604,082.75 |
| 02.03.2023 | USD | AUD | 68,896,898.00 | 102,130,000.00 |
| 02.03.2023 | USD | CHF | 6,084,683.77 | 5,699,000.00 |
| 02.03.2023 | USD | CHF | 906,461,669.87 | 848,992,000.00 |
| 02.03.2023 | USD | CHF | 1,783,300,234.89 | 1,670,239,000.00 |
| 02.03.2023 | USD | CHF | 101,792,654.28 | 95,339,000.00 |
| 02.03.2023 | USD | CHF | 157,068,400.28 | 143,779,000.00 |
| 02.03.2023 | USD | CHF | 369,592,141.79 | 346,160,000.00 |
| 02.03.2023 | USD | CHF | 249,429,852.66 | 233,616,000.00 |
| 02.03.2023 | USD | CNY | 60,202,071.05 | 418,585,000.00 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 02.03.2023 | USD | CNY | 543,655,334.26 | 3,668,453,000.00 |
| 02.03.2023 | USD | EUR | 292,359,699.90 | 275,733,000.00 |
| 02.03.2023 | USD | EUR | 154,638,393.20 | 145,844,000.00 |
| 02.03.2023 | USD | EUR | 2,744,218,625.90 | 2,588,153,000.00 |
| 02.03.2023 | USD | EUR | 29,267,460.90 | 27,603,000.00 |
| 02.03.2023 | USD | EUR | 49,019,789.60 | 46,232,000.00 |
| 02.03.2023 | USD | EUR | 789,266,114.00 | 744,380,000.00 |
| 02.03.2023 | USD | EUR | 1,512,326,120.17 | 1,389,731,000.00 |
| 02.03.2023 | USD | GBP | 581,239,599.67 | 472,026,000.00 |
| 02.03.2023 | USD | GBP | 65,596,936.70 | 54,181,000.00 |
| 02.03.2023 | USD | GBP | 5,980,131.58 | 4,939,400.00 |
| 02.03.2023 | USD | JPY | 276,925,774.26 | 37,733,906,000.00 |
| 02.03.2023 | USD | JPY | 330,601,574.37 | 42,832,737,000.00 |
| 02.03.2023 | USD | SGD | 8,393,997.92 | 11,300,000.00 |
| 02.03.2023 | USD | SGD | 129,508,245.43 | 174,344,000.00 |
| 04.04.2023 | AUD | USD | 103,472,000.00 | 69,893,887.39 |
| 04.04.2023 | CHF | USD | 230,313,000.00 | 246,818,228.58 |
| 04.04.2023 | CHF | USD | 372,340,000.00 | 399,023,499.46 |
| 04.04.2023 | CHF | USD | 840,424,000.00 | 900,652,429.25 |
| 04.04.2023 | CHF | USD | 1,670,239,000.00 | 1,789,935,571.54 |
| 04.04.2023 | CHF | USD | 94,494,000.00 | 101,265,849.92 |
| 04.04.2023 | CNY | USD | 397,930,000.00 | 57,338,699.34 |
| 04.04.2023 | EUR | USD | 2,595,147,000.00 | 2,757,276,213.68 |
| 04.04.2023 | EUR | USD | 27,609,000.00 | 29,333,844.67 |
| 04.04.2023 | EUR | USD | 282,765,000.00 | 300,430,460.61 |
| 04.04.2023 | EUR | USD | 738,000,000.00 | 784,105,812.00 |
| 04.04.2023 | EUR | USD | 148,602,000.00 | 157,885,761.35 |
| 04.04.2023 | EUR | USD | 47,868,000.00 | 50,858,505.43 |
| 04.04.2023 | GBP | USD | 54,416,000.00 | 65,919,433.57 |
| 04.04.2023 | GBP | USD | 4,943,500.00 | 5,988,546.01 |
| 04.04.2023 | JPY | USD | 66,400,000.00 | 489,545.55 |
| 04.04.2023 | JPY | USD | 38,798,851,000.00 | 286,057,886.59 |
| 04.04.2023 | SGD | USD | 176,901,000.00 | 131,526,960.64 |
| 04.04.2023 | SGD | USD | 11,314,000.00 | 8,412,027.25 |
| 04.04.2023 | USD | AUD | 68,898,545.10 | 102,849,000.00 |
| 04.04.2023 | USD | AUD | 413,830.87 | 623,000.00 |
| 04.04.2023 | USD | CHF | 4,864,924.07 | 4,486,000.00 |
| 04.04.2023 | USD | CHF | 402,951,035.16 | 367,854,000.00 |
| 04.04.2023 | USD | CHF | 249,247,453.17 | 227,538,000.00 |
| 04.04.2023 | USD | CHF | 1,807,553,948.95 | 1,650,116,000.00 |
| 04.04.2023 | USD | CHF | 102,263,117.54 | 93,356,000.00 |
| 04.04.2023 | USD | CHF | 1,234,124.74 | 1,138,000.00 |
| 04.04.2023 | USD | CHF | 909,516,924.09 | 830,298,000.00 |
| 04.04.2023 | USD | CHF | 3,009,399.09 | 2,775,000.00 |
| 04.04.2023 | USD | CHF | 21,822,752.36 | 20,123,000.00 |
| 04.04.2023 | USD | CHF | 153,815,159.48 | 143,536,000.00 |
| 04.04.2023 | USD | CHF | 10,981,324.37 | 10,126,000.00 |
| 04.04.2023 | USD | CNY | 486,365.60 | 3,356,000.00 |
| 04.04.2023 | USD | CNY | 57,459,443.72 | 394,574,000.00 |
| 04.04.2023 | USD | CNY | 537,182,056.71 | 3,728,210,000.00 |
| 04.04.2023 | USD | EUR | 282,185.04 | 266,000.00 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 04.04.2023 | USD | EUR | 51,488,742.70 | 47,407,000.00 |
| 04.04.2023 | USD | EUR | 29,697,232.30 | 27,343,000.00 |
| 04.04.2023 | USD | EUR | 1,519,131.47 | 1,432,000.00 |
| 04.04.2023 | USD | EUR | 793,816,370.70 | 730,887,000.00 |
| 04.04.2023 | USD | EUR | 2,890,805.35 | 2,725,000.00 |
| 04.04.2023 | USD | EUR | 304,151,444.00 | 280,040,000.00 |
| 04.04.2023 | USD | EUR | 1,559,350,263.28 | 1,467,726,000.00 |
| 04.04.2023 | USD | EUR | 159,841,337.00 | 147,170,000.00 |
| 04.04.2023 | USD | EUR | 2,791,422,537.40 | 2,570,134,000.00 |
| 04.04.2023 | USD | EUR | 7,545,797.60 | 7,113,000.00 |
| 04.04.2023 | USD | EUR | 489,050.01 | 461,000.00 |
| 04.04.2023 | USD | EUR | 26,534,941.00 | 25,013,000.00 |
| 04.04.2023 | USD | GBP | 50,339.07 | 41,700.00 |
| 04.04.2023 | USD | GBP | 577,140,261.87 | 476,447,000.00 |
| 04.04.2023 | USD | GBP | 554,091.95 | 459,000.00 |
| 04.04.2023 | USD | GBP | 66,744,809.00 | 53,957,000.00 |
| 04.04.2023 | USD | GBP | 6,063,526.60 | 4,901,800.00 |
| 04.04.2023 | USD | JPY | 5,400.54 | 720,000.00 |
| 04.04.2023 | USD | JPY | 288,557,451.13 | 38,378,141,000.00 |
| 04.04.2023 | USD | JPY | 326,320,713.61 | 44,261,859,000.00 |
| 04.04.2023 | USD | JPY | 493,834.59 | 65,680,000.00 |
| 04.04.2023 | USD | JPY | 3,155,567.81 | 420,710,000.00 |
| 04.04.2023 | USD | SGD | 132,056,545.60 | 175,622,000.00 |
| 04.04.2023 | USD | SGD | 60,764.55 | 82,000.00 |
| 04.04.2023 | USD | SGD | 8,445,747.80 | 11,232,000.00 |
| 04.04.2023 | USD | SGD | 947,778.80 | 1,279,000.00 |
| 03.05.2023 | AUD | USD | 103,849,000.00 | 69,645,812.61 |
| 03.05.2023 | CHF | USD | 415,037,000.00 | 456,107,671.38 |
| 03.05.2023 | CHF | USD | 1,650,116,000.00 | 1,813,405,952.39 |
| 03.05.2023 | CHF | USD | 5,561,000.00 | 6,111,297.93 |
| 03.05.2023 | CHF | USD | 816,727,000.00 | 897,547,568.34 |
| 03.05.2023 | CHF | USD | 231,043,000.00 | 253,906,241.41 |
| 03.05.2023 | CHF | USD | 94,121,000.00 | 103,434,898.91 |
| 03.05.2023 | EUR | USD | 153,860,000.00 | 167,391,987.00 |
| 03.05.2023 | EUR | USD | 278,805,000.00 | 303,325,899.75 |
| 03.05.2023 | EUR | USD | 2,561,533,000.00 | 2,786,819,827.35 |
| 03.05.2023 | EUR | USD | 27,411,000.00 | 29,821,797.45 |
| 03.05.2023 | EUR | USD | 732,409,000.00 | 796,824,371.55 |
| 03.05.2023 | EUR | USD | 48,310,000.00 | 52,558,864.50 |
| 03.05.2023 | GBP | USD | 53,994,000.00 | 66,829,885.63 |
| 03.05.2023 | GBP | USD | 4,907,100.00 | 6,073,655.07 |
| 03.05.2023 | SGD | USD | 11,250,000.00 | 8,468,331.08 |
| 03.05.2023 | SGD | USD | 178,475,000.00 | 134,345,367.90 |
| 03.05.2023 | USD | AUD | 68,644,189.00 | 103,849,000.00 |
| 03.05.2023 | USD | CHF | 259,657,226.34 | 231,043,000.00 |
| 03.05.2023 | USD | CHF | 917,877,051.02 | 816,727,000.00 |
| 03.05.2023 | USD | CHF | 466,438,525.51 | 415,037,000.00 |
| 03.05.2023 | USD | CHF | 156,272,115.48 | 142,207,000.00 |
| 03.05.2023 | USD | CHF | 105,777,702.85 | 94,121,000.00 |
| 03.05.2023 | USD | CHF | 1,860,729,377.39 | 1,655,677,000.00 |
| 03.05.2023 | USD | EUR | 2,826,139,358.90 | 2,561,533,000.00 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 03.05.2023 | USD | EUR | 169,753,738.00 | 153,860,000.00 |
| 03.05.2023 | USD | EUR | 1,655,931,754.40 | 1,522,136,000.00 |
| 03.05.2023 | USD | EUR | 53,300,423.00 | 48,310,000.00 |
| 03.05.2023 | USD | EUR | 30,242,556.30 | 27,411,000.00 |
| 03.05.2023 | USD | EUR | 808,066,849.70 | 732,409,000.00 |
| 03.05.2023 | USD | EUR | 307,605,556.50 | 278,805,000.00 |
| 03.05.2023 | USD | GBP | 6,167,733.99 | 4,907,100.00 |
| 03.05.2023 | USD | GBP | 67,865,058.60 | 53,994,000.00 |
| 03.05.2023 | USD | GBP | 583,398,975.30 | 471,368,000.00 |
| 03.05.2023 | USD | SGD | 133,799,385.26 | 178,475,000.00 |
| 03.05.2023 | USD | SGD | 8,433,915.59 | 11,250,000.00 |
| 05.05.2023 | CNY | USD | 395,045,000.00 | 57,655,130.82 |
| 05.05.2023 | USD | CNY | 545,731,736.68 | 3,739,451,000.00 |
| 05.05.2023 | USD | CNY | 57,050,328.54 | 395,045,000.00 |
| 08.05.2023 | JPY | USD | 38,736,840,000.00 | 292,680,558.42 |
| 08.05.2023 | JPY | USD | 65,618,000.00 | 495,772.73 |
| 08.05.2023 | JPY | USD | 43,832,814,000.00 | 321,826,828.19 |
| 08.05.2023 | JPY | USD | 268,995,000.00 | 2,032,375.05 |
| 08.05.2023 | KRW | USD | 143,702,200,000.00 | 107,280,477.79 |
| 08.05.2023 | TWD | USD | 4,693,910,000.00 | 152,672,304.44 |
| 08.05.2023 | USD | JPY | 331,884,996.89 | 43,927,654,000.00 |
| 08.05.2023 | USD | JPY | 2,456,776.80 | 334,613,000.00 |
| 08.05.2023 | USD | JPY | 284,411,453.74 | 38,736,840,000.00 |
| 08.05.2023 | USD | KRW | 117,069,002.04 | 143,702,200,000.00 |
| 08.05.2023 | USD | TWD | 158,044,107.74 | 4,693,910,000.00 |
| 02.06.2023 | AUD | USD | 104,923,000.00 | 69,449,058.32 |
| 02.06.2023 | CHF | USD | 95,082,000.00 | 107,234,935.21 |
| 02.06.2023 | CHF | USD | 828,321,000.00 | 934,193,104.54 |
| 02.06.2023 | CHF | USD | 5,362,000.00 | 6,047,345.69 |
| 02.06.2023 | CHF | USD | 421,709,000.00 | 475,609,866.13 |
| 02.06.2023 | CHF | USD | 1,655,677,000.00 | 1,867,297,867.30 |
| 02.06.2023 | CHF | USD | 233,290,000.00 | 263,108,033.43 |
| 02.06.2023 | CNY | USD | 422,318,000.00 | 61,110,820.90 |
| 02.06.2023 | EUR | USD | 2,565,866,000.00 | 2,835,961,884.49 |
| 02.06.2023 | EUR | USD | 281,577,000.00 | 311,217,202.91 |
| 02.06.2023 | EUR | USD | 161,415,000.00 | 178,406,349.98 |
| 02.06.2023 | EUR | USD | 753,230,000.00 | 832,518,755.95 |
| 02.06.2023 | EUR | USD | 28,064,000.00 | 31,018,156.96 |
| 02.06.2023 | EUR | USD | 48,600,000.00 | 53,715,879.00 |
| 02.06.2023 | GBP | USD | 55,106,000.00 | 69,307,863.21 |
| 02.06.2023 | GBP | USD | 4,942,300.00 | 6,216,024.61 |
| 02.06.2023 | JPY | USD | 78,480,000.00 | 578,355.87 |
| 02.06.2023 | JPY | USD | 39,127,681,000.00 | 288,356,862.24 |
| 02.06.2023 | JPY | USD | 335,859,000.00 | 2,475,102.25 |
| 02.06.2023 | USD | AUD | 67,927,150.20 | 104,923,000.00 |
| 02.06.2023 | USD | CHF | 461,489,384.99 | 421,709,000.00 |
| 02.06.2023 | USD | CHF | 160,113,227.55 | 141,974,000.00 |
| 02.06.2023 | USD | CHF | 255,296,563.80 | 233,290,000.00 |
| 02.06.2023 | USD | CHF | 1,817,727,073.76 | 1,661,039,000.00 |
| 02.06.2023 | USD | CHF | 906,457,649.38 | 828,321,000.00 |
| 02.06.2023 | USD | CHF | 104,051,214.71 | 95,082,000.00 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 02.06.2023 | USD | CNY | 59,289,344.38 | 422,318,000.00 |
| 02.06.2023 | USD | CNY | 556,991,171.62 | 3,849,371,000.00 |
| 02.06.2023 | USD | EUR | 29,910,611.20 | 28,064,000.00 |
| 02.06.2023 | USD | EUR | 802,792,534.00 | 753,230,000.00 |
| 02.06.2023 | USD | EUR | 1,699,391,846.58 | 1,537,612,000.00 |
| 02.06.2023 | USD | EUR | 2,734,699,982.80 | 2,565,866,000.00 |
| 02.06.2023 | USD | EUR | 172,036,107.00 | 161,415,000.00 |
| 02.06.2023 | USD | EUR | 51,797,880.00 | 48,600,000.00 |
| 02.06.2023 | USD | EUR | 300,104,766.60 | 281,577,000.00 |
| 02.06.2023 | USD | GBP | 6,123,509.70 | 4,942,300.00 |
| 02.06.2023 | USD | GBP | 68,276,334.00 | 55,106,000.00 |
| 02.06.2023 | USD | GBP | 559,647,826.05 | 444,991,000.00 |
| 02.06.2023 | USD | JPY | 337,541,578.41 | 45,803,762,000.00 |
| 02.06.2023 | USD | JPY | 2,964,858.68 | 414,339,000.00 |
| 02.06.2023 | USD | JPY | 279,983,406.08 | 39,127,681,000.00 |
| 05.06.2023 | SGD | USD | 182,296,000.00 | 136,837,388.13 |
| 05.06.2023 | SGD | USD | 11,873,000.00 | 8,912,265.27 |
| 05.06.2023 | USD | SGD | 8,764,949.06 | 11,873,000.00 |
| 05.06.2023 | USD | SGD | 134,575,520.45 | 182,296,000.00 |
| 05.07.2023 | AUD | USD | 108,415,000.00 | 70,283,818.28 |
| 05.07.2023 | CHF | USD | 1,661,039,000.00 | 1,824,898,457.39 |
| 05.07.2023 | CHF | USD | 234,447,000.00 | 257,574,908.62 |
| 05.07.2023 | CHF | USD | 96,540,000.00 | 106,063,552.44 |
| 05.07.2023 | CHF | USD | 3,420,000.00 | 3,757,378.80 |
| 05.07.2023 | CHF | USD | 422,473,000.00 | 464,149,442.60 |
| 05.07.2023 | CHF | USD | 829,048,000.00 | 910,832,567.03 |
| 05.07.2023 | CNY | USD | 431,299,000.00 | 60,707,980.84 |
| 05.07.2023 | EUR | USD | 161,231,000.00 | 172,190,677.23 |
| 05.07.2023 | EUR | USD | 758,109,000.00 | 809,641,459.28 |
| 05.07.2023 | EUR | USD | 46,970,000.00 | 50,162,785.75 |
| 05.07.2023 | EUR | USD | 2,591,167,000.00 | 2,767,301,576.83 |
| 05.07.2023 | EUR | USD | 298,077,000.00 | 318,338,784.08 |
| 05.07.2023 | EUR | USD | 28,869,000.00 | 30,831,370.28 |
| 05.07.2023 | GBP | USD | 4,954,300.00 | 6,142,727.58 |
| 05.07.2023 | GBP | USD | 55,217,000.00 | 68,462,343.53 |
| 05.07.2023 | JPY | USD | 414,900,000.00 | 2,984,097.76 |
| 05.07.2023 | JPY | USD | 1,046,790,000.00 | 7,528,859.22 |
| 05.07.2023 | JPY | USD | 46,068,060,000.00 | 331,344,353.95 |
| 05.07.2023 | SGD | USD | 185,587,000.00 | 137,164,096.26 |
| 05.07.2023 | SGD | USD | 11,907,000.00 | 8,800,254.84 |
| 05.07.2023 | USD | AUD | 899,962.14 | 1,310,000.00 |
| 05.07.2023 | USD | CHF | 2,859,443.72 | 2,553,000.00 |
| 05.07.2023 | USD | CHF | 652,979.12 | 583,000.00 |
| 05.07.2023 | USD | CHF | 1,587,086.47 | 1,417,000.00 |
| 05.07.2023 | USD | CHF | 5,610,244.27 | 5,009,000.00 |
| 05.07.2023 | USD | CHF | 11,264,169.81 | 10,057,000.00 |
| 05.07.2023 | USD | CHF | 158,246,461.69 | 144,044,000.00 |
| 05.07.2023 | USD | CNY | 515,648,263.28 | 3,663,585,000.00 |
| 05.07.2023 | USD | EUR | 1,968,682.11 | 1,801,000.00 |
| 05.07.2023 | USD | EUR | 1,491,787,636.28 | 1,396,903,000.00 |
| 05.07.2023 | USD | EUR | 190,200.27 | 174,000.00 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 05.07.2023 | USD | EUR | 310,441.82 | 284,000.00 |
| 05.07.2023 | USD | EUR | 17,114,744.99 | 15,657,000.00 |
| 05.07.2023 | USD | EUR | 1,064,684.27 | 974,000.00 |
| 05.07.2023 | USD | EUR | 5,007,514.01 | 4,581,000.00 |
| 05.07.2023 | USD | GBP | 512,256.40 | 400,000.00 |
| 05.07.2023 | USD | GBP | 555,443,975.47 | 448,003,000.00 |
| 05.07.2023 | USD | GBP | 45,975.01 | 35,900.00 |
| 05.07.2023 | USD | JPY | 333,878,923.69 | 46,422,597,000.00 |
| 05.07.2023 | USD | SGD | 503,124.53 | 673,000.00 |
| 05.07.2023 | USD | SGD | 32,146.14 | 43,000.00 |

| Transactions in exposure-decreasing derivatives during the period under review |
| --- |
| Futures |

| Description | Maturity | Purchases/Contracts | Sales/Contracts |
| --- | --- | --- | --- |
| EURO STOXX 50 JUN 23 | 16.06.2023 | 3,708 | 3,708 |
| EURO STOXX 50 MAR 23 | 17.03.2023 | 3,708 | 743 |

| Transactions in exposure-increasing derivatives during the period under review |
| --- |
| Futures |

| Description | Maturity | Purchases/Contracts | Sales/Contracts |
| --- | --- | --- | --- |
| Mini S&P 500 JUN 23 | 16.06.2023 | 2,699 | 2,699 |
| Mini S&P 500 MAR 23 | 17.03.2023 | 0 | 3,372 |
| MSCI EM Asia JUN 23 | 19.06.2023 | 2,703 | 2,703 |
| MSCI EM Asia MAR 23 | 20.03.2023 | 1,390 | 2,439 |
| TOPIX JUN 23 | 09.06.2023 | 375 | 375 |
| TOPIX MAR 23 | 10.03.2023 | 0 | 375 |

| 1 | ISINs beginning with YY are not official ISINs but internal identification numbers |
| --- | --- |
| 2 | Purchase includes the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks / bonus securities / changes of corporate names / conversions / purchases / share exchanges between companies / stock splits / stock dividends / optional dividends / transfers / transfers due to redenomination in euro |
| 3 | Sale includes the following transactions: cancellations as a result of expiry / draws by lot / exercises of rights / options / repayments / reverse-splits / sales / share exchanges between companies / transfers / transfers due to redenomination in fund currency |
| 4 | Divergences in the totals may be attributed to rounding differences |

Translation (ENDE, 2023-06-30):
# Anhang zum Halbjahresbericht der Investmentgesellschaft
Bei der LGT Portfolio Management SICAV (FL-0002.488.153-7) handelt es sich um eine fremdverwaltete Investmentgesellschaft in der Rechtsform der Aktiengesellschaft mit veränderlichem Kapital (SICAV) nach liechtensteinischem Recht des Typs Organismus für gemeinsame Anlagen in Wertpapieren (OGAW).

## Die vorliegende Halbjahresrechnung umfasst die Geschäftsperiode der Investmentgesellschaft vom 1. Januar 2023 bis

## 30. Juni 2023.

## Grundsätze der Rechnungslegung
Die Darstellung und Gliederung der Jahresrechnung entspricht den gesetzlichen Vorschriften des liechtensteinischen Personen- und Gesellschaftsrechtes («PGR»). Die flüssigen Mittel, Forderungen und Verbindlichkeiten werden zum Nennwert unter Berücksichtigung allfälliger notwendiger Rückstellungen ausgewiesen. Die Rechnungsabgrenzungen stellen Aufwand oder Ertrag vor dem Bilanzstichtag dar, die erst in nachfolgenden Rechnungsperioden zu Ausgaben oder Einnahmen führen.

## Rechnungseinheit

## Die Berichtswährung der Investmentgesellschaft ist Schweizer Franken.

## Fremdwährungsumrechnung
Forderungen und Verpflichtungen der Investmentgesellschaft in fremden Währungen werden zu Devisenkursen des Berichtsstichtags, welche in diesem Halbjahresbericht auf Seite 38 zu finden sind, bewertet. Sich daraus ergebende Wechselkursgewinne- sowie -verluste werden erfolgswirksam in der Erfolgsrechnung verbucht.

## Finanzanlagen
Unter den Finanzanlagen werden die von der Investmentgesellschaft verwalteten Teilfonds und deren Nettofondsvermögen ausgewiesen. Die Bewertung erfolgt at fair value (Nettofondsvermögen der Teilfonds zum Stichtag). Gleichzeitig wird das Nettofondsvermögen der Teilfonds in gleicher Höhe in den Passiven der Investmentgesellschaft aufgeführt. Das Teilfondsvermögen ist zu Gunsten der Inhaber der Anlegeranteile ausgeschieden und fällt im Konkurs der Investmentgesellschaft nicht in deren Konkursmasse.

## Erfolgsrechnung der Investmentgesellschaft

## Die Erfolgsrechnung der Investmentgesellschaft zeigt die Erträge und Aufwendungen, welche auf das Aktienkapital entfallen.

## Anlegeranteile
Die Investmentgesellschaft hat auf der Basis ihrer Statuten auf den Namen lautende Gründeraktien mit Nennwert und auf den Inhaber lautende Anlegeranteile ohne Nennwert ausgegeben. Die Anleger sind nach Massgabe der von ihnen erworbenen Anteile an dem Vermögen und den Erträgen der einzelnen Teilfonds beteiligt. Die Anlegeranteile verleihen jedoch weder Stimm- noch andere Mitgliedschaftsrechte. Ebenfalls besteht für diese kein Anrecht auf Beteiligung am Gewinn der Investmentgesellschaft.

## Aktien und Partizipationsscheine

## 50 Namenaktien zu CHF 1'000.00.

## Wertberichtigungen und Rückstellungen

## Für alle am Bilanzstichtag erkennbaren Risiken werden nach dem Vorsichtsprinzip Einzelwertberichtigungen und

## -rückstellungen gebildet.

## Bürgschaften, Garantieverpflichtungen, Pfandbestellungen oder Eventualverbindlichkeiten

## Liegen keine vor.

## Mitarbeiter

## Per Bilanzstichtag beschäftigt die Investmentgesellschaft keine Mitarbeiter.

## Vorschuss oder Kredit an Organe

## Im Berichtszeitraum wurde kein Vorschuss oder Kredit an Organe gewährt.

## Weitere ausweispflichtige Sachverhalte

## Es bestehen keine weiteren ausweispflichtigen Sachverhalte im Sinne von Art. 1091ff. PGR.
| LGT Premium Strategy GIM |
| --- |
| AIF nach liechtensteinischem Recht |


## Dreijahresvergleich

## Per:	30.06.2023	30.06.2022	30.06.2021
| Nettovermögen (USD) A | 205’368’674 | 222’191’855 | 143’028’992 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) A | 187’248 | 204’794 | 120’759 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) A | 1’096.77 | 1’084.95 | 1’184.42 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) A | 1’084.95 | 1’184.42 | 1’004.23 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) A  1 | 5.19% | -4.36% | 22.49% |

| Nettovermögen (EUR) A | 197’584’846 | 113’759’217 | 44’117’117 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (EUR) A | 187’552 | 105’938 | 38’373 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) A | 1’053.49 | 1’073.83 | 1’149.68 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) A | 1’073.83 | 1’149.68 | 997.82 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) A  1 | 2.12% | -2.52% | 19.67% |

| Nettovermögen (USD) S2A | 27’894’037 | 38’875’543 | n.a. |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) S2A | 29’984 | 42’651 | n.a. |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) S2A | 930.29 | 911.47 | n.a. |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) S2A | 911.47 | 1’000.00  5 | n.a. |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) S2A  1 | 6.18% | -4.85%  5 | n.a. |

| Nettovermögen (EUR) S2A | 57’602’008 | 48’865’618 | 31’749’856 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (EUR) S2A | 60’902 | 51’172 | 31’300 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) S2A | 945.81 | 954.93 | 1’014.37 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) S2A | 954.93 | 1’014.37 | 1’000.00  3 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) S2A  1 | 3.08% | -1.77% | 1.44%  3 |

| Nettovermögen (USD) B | 3’905’802’637 | 3’605’041’485 | 3’082’024’213 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) B | 2’327’595 | 2’259’812 | 1’847’393 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) B | 1’678.04 | 1’595.28 | 1’668.31 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) B | 1’595.28 | 1’668.31 | 1’362.36 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) B | 5.19% | -4.38% | 22.46% |

| Nettovermögen (EUR) B | 3’175’470’368 | 3’148’725’527 | 2’933’034’198 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (EUR) B | 1’957’744 | 1’982’078 | 1’799’071 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) B | 1’622.00 | 1’588.60 | 1’630.31 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) B | 1’588.60 | 1’630.31 | 1’363.02 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) B | 2.10% | -2.56% | 19.61% |

| Nettovermögen (CHF) B | 1’015’131’703 | 999’076’405 | 1’019’526’615 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (CHF) B | 761’104 | 753’075 | 732’394 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) B | 1’333.76 | 1’326.66 | 1’392.05 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) B | 1’326.66 | 1’392.05 | 1’157.39 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) B | 0.54% | -4.70% | 20.27% |


## Per:	30.06.2023	30.06.2022	30.06.2021
| Nettovermögen (GBP) B | 67’677’870 | 67’397’389 | 49’218’556 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (GBP) B | 52’200 | 53’728 | 38’545 |
| Nettoinventarwert pro Anteil am Ende der Periode (GBP) B | 1’296.51 | 1’254.41 | 1’276.91 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (GBP) B | 1’254.41 | 1’276.91 | 1’076.12 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (GBP) B | 3.36% | -1.76% | 18.66% |

| Nettovermögen (SGD) B | 228’450’879 | 203’004’035 | 102’528’306 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (SGD) B | 136’570 | 125’940 | 61’229 |
| Nettoinventarwert pro Anteil am Ende der Periode (SGD) B | 1’672.77 | 1’611.91 | 1’674.50 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (SGD) B | 1’611.91 | 1’674.50 | 1’381.54 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (SGD) B | 3.78% | -3.74% | 21.21% |

| Nettovermögen (CNH) B | 532’562’003 | 583’963’398 | 374’545’874 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (CNH) B | 28’236 | 32’539 | 20’450 |
| Nettoinventarwert pro Anteil am Ende der Periode (CNH) B | 18’861.28 | 17’946.54 | 18’315.00 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CNH) B | 17’946.54 | 18’315.00 | 15’024.41 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CNH) B | 5.10% | -2.01% | 21.90% |

| Nettovermögen (AUD) B | 132’864’452 | 93’378’968 | 55’968’309 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (AUD) B | 111’429 | 81’819 | 47’598 |
| Nettoinventarwert pro Anteil am Ende der Periode (AUD) B | 1’192.37 | 1’141.29 | 1’175.85 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (AUD) B | 1’141.29 | 1’175.85 | 987.93 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (AUD) B | 4.48% | -2.94% | 19.02% |

| Nettovermögen (JPY) B | 1’806’614’371 | n.a. | n.a. |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (JPY) B | 17’627 | n.a. | n.a. |
| Nettoinventarwert pro Anteil am Ende der Periode (JPY) B | 102’490.00 | n.a. | n.a. |
| Nettoinventarwert pro Anteil zu Beginn der Periode (JPY) B | 100’000.00  6 | n.a. | n.a. |
| Veränderung Inventarwert in Prozent gg. Vorjahr (JPY) B | 2.49%  6 | n.a. | n.a. |

| Nettovermögen (USD) S1 | 666’392’642 | 651’731’974 | 347’346’487 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) S1 | 430’728 | 445’094 | 227’793 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) S1 | 1’547.13 | 1’464.26 | 1’524.83 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) S1 | 1’464.26 | 1’524.83 | 1’240.21 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) S1 | 5.66% | -3.97% | 22.95% |

| Nettovermögen (EUR) S1 | 365’435’056 | 268’431’378 | 171’349’627 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (EUR) S1 | 285’496 | 215’104 | 134’391 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) S1 | 1’280.00 | 1’247.91 | 1’275.01 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) S1 | 1’247.91 | 1’275.01 | 1’061.58 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) S1 | 2.57% | -2.13% | 20.10% |

| Nettovermögen (CHF) S1 | 287’162’106 | 256’016’641 | 267’023’769 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (CHF) S1 | 238’163 | 214’406 | 214’016 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) S1 | 1’205.74 | 1’194.07 | 1’247.68 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) S1 | 1’194.07 | 1’247.68 | 1’033.27 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) S1 | 0.98% | -4.30% | 20.75% |


## Per:	30.06.2023	30.06.2022	30.06.2021
| Nettovermögen (GBP) S1 | 6’074’347 | 6’248’773 | n.a. |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (GBP) S1 | 5’980 | 6’387 | n.a. |
| Nettoinventarwert pro Anteil am Ende der Periode (GBP) S1 | 1’015.78 | 978.36 | n.a. |
| Nettoinventarwert pro Anteil zu Beginn der Periode (GBP) S1 | 978.36 | 1’000.00  4 | n.a. |
| Veränderung Inventarwert in Prozent gg. Vorjahr (GBP) S1 | 3.82% | -2.16%  4 | n.a. |

| Nettovermögen (SGD) S1 | 14’661’472 | 19’735’279 | 21’606’290 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (SGD) S1 | 11’080 | 15’547 | 16’447 |
| Nettoinventarwert pro Anteil am Ende der Periode (SGD) S1 | 1’323.26 | 1’269.37 | 1’313.67 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (SGD) S1 | 1’269.37 | 1’313.67 | 1’079.59 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (SGD) S1 | 4.25% | -3.37% | 21.68% |

| Nettovermögen (USD) S2 | 492’283’871 | 469’838’602 | 408’746’494 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) S2 | 317’039 | 321’305 | 269’615 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) S2 | 1’552.76 | 1’462.28 | 1’516.04 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) S2 | 1’462.28 | 1’516.04 | 1’227.82 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) S2 | 6.19% | -3.55% | 23.47% |

| Nettovermögen (EUR) S2 | 929’744’935 | 845’006’337 | 626’072’098 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (EUR) S2 | 704’180 | 659’689 | 480’478 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) S2 | 1’320.32 | 1’280.92 | 1’303.02 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) S2 | 1’280.92 | 1’303.02 | 1’080.30 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) S2 | 3.08% | -1.70% | 20.62% |

| Nettovermögen (CHF) S2 | 517’673’414 | 349’543’410 | 223’736’253 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (CHF) S2 | 417’713 | 286’233 | 176’145 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) S2 | 1’239.30 | 1’221.18 | 1’270.19 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) S2 | 1’221.18 | 1’270.19 | 1’047.13 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) S2 | 1.48% | -3.86% | 21.30% |

| Nettovermögen (CHF) I2 | 2’040’048’040 | 2’005’163’521 | 2’542’274’263 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (CHF) I2 | 1’214’812 | 1’214’812 | 1’479’996 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) I2 | 1’679.31 | 1’650.60 | 1’717.76 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) I2 | 1’650.60 | 1’717.76 | 1’397.36 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) I2 | 1.74% | -3.91% | 22.93% |

| Nettovermögen (USD) I3 | 386’044’711 | 525’669’406 | 540’786’849 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) I3 | 137’380 | 200’230 | 200’230 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) I3 | 2’810.04 | 2’625.33 | 2’700.83 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) I3 | 2’625.33 | 2’700.83 | 2’144.40 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) I3 | 7.04% | -2.80% | 25.95% |

| Nettovermögen (USD) IM | 13’312’081 | 15’069’680 | 7’349’608 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) IM | 7’216 | 8’761 | 4’156 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) IM | 1’844.82 | 1’720.13 | 1’768.27 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) IM | 1’720.13 | 1’768.27 | 1’404.65 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) IM | 7.25% | -2.72% | 25.89% |


## Per:	30.06.2023	30.06.2022	30.06.2021
| Nettovermögen (EUR) IM | 35’435’781 | 27’837’541 | 25’036’833 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (EUR) IM | 20’113 | 16’450 | 14’689 |
| Nettoinventarwert pro Anteil am Ende der Periode (EUR) IM | 1’761.86 | 1’692.27 | 1’704.44 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (EUR) IM | 1’692.27 | 1’704.44 | 1’384.80 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (EUR) IM | 4.11% | -0.71% | 23.08% |

| Nettovermögen (CHF) IM | 118’397’833 | 107’767’994 | 109’246’949 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (CHF) IM | 74’376 | 69’391 | 68’101 |
| Nettoinventarwert pro Anteil am Ende der Periode (CHF) IM | 1’591.89 | 1’553.06 | 1’604.19 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (CHF) IM | 1’553.06 | 1’604.19 | 1’295.44 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (CHF) IM | 2.50% | -3.19% | 23.83% |

| Nettovermögen (USD) J | 99’268’495 | 57’978’846 | 1’090’545 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (USD) J | 88’230 | 54’938 | 1’000 |
| Nettoinventarwert pro Anteil am Ende der Periode (USD) J | 1’125.11 | 1’055.35 | 1’090.54 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (USD) J | 1’055.35 | 1’090.54 | 1’000.00  2 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (USD) J | 6.61% | -3.23% | 9.05%  2 |

| Nettovermögen (JPY) J | 56’970’378’370 | 14’885’237’962 | 110’561’068 |
| --- | --- | --- | --- |
| Anzahl Anteile im Umlauf (JPY) J | 493’815 | 134’015 | 1’000 |
| Nettoinventarwert pro Anteil am Ende der Periode (JPY) J | 115’368.00 | 111’071.00 | 110’561.00 |
| Nettoinventarwert pro Anteil zu Beginn der Periode (JPY) J | 111’071.00 | 110’561.00 | 100’000.00  2 |
| Veränderung Inventarwert in Prozent gg. Vorjahr (JPY) J | 3.87% | 0.46% | 10.56%  2 |

| 1  Ausschüttung in Performance berücksichtigt |
| --- |
| 2  Seit Lancierung am 31.12.2020 |
| 3  Seit Lancierung am 31.05.2021 |
| 4  Seit Lancierung am 31.07.2021 |
| 5  Seit Lancierung am 30.09.2021 |
| 6  Seit Lancierung am 28.02.2023 |
| Der Fonds verzichtet auf einen Benchmark, da kein vergleichbarer Index existiert. Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. |

Vermögensrechnung per 30.06.2023
| Verkehrswerte | 30.06.2023 USD |
| --- | --- |
| Bankguthaben |  |
| auf Sicht | 708’845’835.45 |
| Wertpapiere |  |
| Anlagefonds | 15’816’451’616.56 |
| Derivative Finanzinstrumente | 19’128’052.41 |
| Gesamtvermögen | 16’544’425’504.42 |
|  |  |
| Verbindlichkeiten | -264’173’592.52 |
| Nettovermögen | 16’280’251’911.90 |

Erfolgsrechnung für die Zeit vom 01.01.2023 bis 30.06.2023
| Ertrag | 30.06.2023 USD |
| --- | --- |
| Erträge der Bankguthaben | 9’629’913.55 |
| Erträge der Wertpapiere |  |
| Anteile anderer Investmentunternehmen | 3’242’671.02 |
| Sonstige Erträge | 142’647.97 |
| Einkauf in laufende Erträge bei der Ausgabe von Anteilen | -3’101’873.31 |
| Total Ertrag | 9’913’359.23 |
| Aufwand | 30.06.2023 USD |
| Passivzinsen | 109’737.65 |
| Laufende reglementarische Vergütungen | 121’081’414.50 |
| davon Entgelte für Anlageverwaltung und Anlageberatung | 117'854’456.58 |
| davon übrige laufende reglementarische Vergütungen | 3'226’957.92 |
| Sonstige Aufwendungen | 435’530.47 |
| Ausrichtung laufender Erträge bei der Rücknahme von Anteilen | -1’795’962.54 |
| Total Aufwand | 119’830’720.08 |
|  |  |
| Nettoertrag | -109’917’360.85 |
|  |  |
| Realisierte Kapitalgewinne und -verluste | 2’506’209’553.74 |
| Realisierter Erfolg | 2’396’292’192.89 |
|  |  |
| Nicht realisierte Kapitalgewinne und -verluste | -1’570’098’369.55 |
| Gesamterfolg | 826’193’823.34 |

Veränderung des Nettovermögens
|  | 30.06.2023 USD |
| --- | --- |
| Nettovermögen zu Beginn der Berichtsperiode | 15’133’675’269.54 |
| Ausschüttungen | -19’726’085.04 |
| Saldo aus dem Anteilverkehr | 340’108’904.06 |
| Gesamterfolg | 826’193’823.34 |
| Nettovermögen am Ende der Berichtsperiode | 16’280’251’911.90 |

Entwicklung der Anteile im Umlauf
|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) A |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 200’261.886 |
| Ausgegebene Anteile | 20’502.411 |
| Zurückgenommene Anteile | -33’516.293 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 187’248.004 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (EUR) A |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 142’546.870 |
| Ausgegebene Anteile | 46’219.878 |
| Zurückgenommene Anteile | -1’214.876 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 187’551.872 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) S2A |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 42’651.451 |
| Ausgegebene Anteile | 27’112.618 |
| Zurückgenommene Anteile | -39’779.763 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 29’984.306 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (EUR) S2A |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 57’001.650 |
| Ausgegebene Anteile | 3’900.666 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 60’902.316 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 2’306’412.972 |
| Ausgegebene Anteile | 124’664.826 |
| Zurückgenommene Anteile | -103’482.714 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 2’327’595.084 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (EUR) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 1’971’685.562 |
| Ausgegebene Anteile | 68’872.580 |
| Zurückgenommene Anteile | -82’814.119 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 1’957’744.023 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (CHF) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 755’968.687 |
| Ausgegebene Anteile | 55’984.228 |
| Zurückgenommene Anteile | -50’848.897 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 761’104.018 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (GBP) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 52’266.933 |
| Ausgegebene Anteile | 1’403.169 |
| Zurückgenommene Anteile | -1’470.128 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 52’199.974 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (SGD) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 127’423.458 |
| Ausgegebene Anteile | 13’100.525 |
| Zurückgenommene Anteile | -3’953.805 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 136’570.178 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (CNH) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 29’596.571 |
| Ausgegebene Anteile | 2’296.711 |
| Zurückgenommene Anteile | -3’657.550 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 28’235.732 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (AUD) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 100’711.602 |
| Ausgegebene Anteile | 11’445.826 |
| Zurückgenommene Anteile | -728.350 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 111’429.078 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (JPY) B |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 0.000 |
| Ausgegebene Anteile | 17’627.195 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 17’627.195 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) S1 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 427’821.930 |
| Ausgegebene Anteile | 28’049.061 |
| Zurückgenommene Anteile | -25’143.392 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 430’727.599 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (EUR) S1 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 259’414.437 |
| Ausgegebene Anteile | 39’818.297 |
| Zurückgenommene Anteile | -13’736.289 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 285’496.445 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (CHF) S1 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 232’170.137 |
| Ausgegebene Anteile | 11’321.092 |
| Zurückgenommene Anteile | -5’328.230 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 238’162.999 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (GBP) S1 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 5’980.000 |
| Ausgegebene Anteile | 0.000 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 5’980.000 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (SGD) S1 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 15’547.311 |
| Ausgegebene Anteile | 479.844 |
| Zurückgenommene Anteile | -4’947.311 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 11’079.844 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) S2 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 328’460.139 |
| Ausgegebene Anteile | 34’514.005 |
| Zurückgenommene Anteile | -45’935.159 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 317’038.985 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (EUR) S2 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 691’755.836 |
| Ausgegebene Anteile | 31’301.850 |
| Zurückgenommene Anteile | -18’877.808 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 704’179.878 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (CHF) S2 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 320’082.049 |
| Ausgegebene Anteile | 112’198.772 |
| Zurückgenommene Anteile | -14’568.129 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 417’712.692 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (CHF) I2 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 1’214’812.000 |
| Ausgegebene Anteile | 0.000 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 1’214’812.000 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) I3 |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 137’380.499 |
| Ausgegebene Anteile | 0.000 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 137’380.499 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) IM |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 8’196.467 |
| Ausgegebene Anteile | 221.981 |
| Zurückgenommene Anteile | -1’202.514 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 7’215.934 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (EUR) IM |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 19’054.220 |
| Ausgegebene Anteile | 1’058.521 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 20’112.741 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (CHF) IM |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 72’782.151 |
| Ausgegebene Anteile | 2’855.276 |
| Zurückgenommene Anteile | -1’261.628 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 74’375.799 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (USD) J |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 80’010.513 |
| Ausgegebene Anteile | 8’219.238 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 88’229.751 |

|  | 30.06.2023 Anzahl |
| --- | --- |
| LGT Premium Strategy GIM (JPY) J |  |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 392’446.387 |
| Ausgegebene Anteile | 101’368.276 |
| Zurückgenommene Anteile | 0.000 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 493’814.663 |

Inventar des Fondsvermögens
| ISIN/Bezeichnung  1 | Laufzeit | Bestand 31.12.2022 Anzahl/ Nominal | Kauf  2 | Verkauf  3 | Bestand 30.06.2023 Anzahl/ Nominal | Verkehrswert in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere |  |  |  |  |  |  |  |
| Anlagefonds |  |  |  |  |  |  |  |
| IE00BYZHSH67 LGT Risk Pr Sub-Fd A USD |  | 240’220 | 22’453 | 14’337 | 248’337 | 360’122’581.93 | 2.21 |
| IE00BMCDHQ56 Cro LGT EM Fro A USD |  | 0 | 149’800 | 0 | 149’800 | 160’324’863.45 | 0.98 |
| LI0452414043 Equity Defensive (USD) IM |  | 105’937 | 0 | 185 | 105’752 | 333’241’908.45 | 2.05 |
| LI0452414076 ILS Life (USD) IM |  | 72’918 | 953 | 15’345 | 58’526 | 65’684’079.37 | 0.40 |
| LI0452414084 ILS NatCat (USD) IM |  | 201’368 | 6’134 | 4’297 | 203’204 | 381’778’499.89 | 2.35 |
| LI0505823539 ILS NatCat Direct (USD) IM |  | 320’951 | 10’282 | 576 | 330’656 | 336’958’636.59 | 2.07 |
| IE00BGNK7T63 LGT AI News-Based Trading Sub-Fund A USD | 65’865 | 0 | 0 | 65’865 | 88’328’882.25 | 0.54 |
| KYG5474P3926 LGT CF EX Private Debt (USD) |  | 433’250 | 96’132 | 7’010 | 522’371 | 737’812’980.00 | 4.53 |
| KYG5474P3843 LGT CF EX Private Real Estate (USD) |  | 208’145 | 12’527 | 220’671 | 0 | 0.00 | 0.00 |
| KYG5474P4262 LGT Class Fund EX Private Debt II (USD) |  | 142’920 | 15’646 | 158’566 | 0 | 0.00 | 0.00 |
| IE00BDTM8695 LGT Crown Liquid Private Equity Opportunities Sub-Fund O USD | 1’078’110 | 0 | 0 | 1’078’110 | 154’536’356.06 | 0.95 |
| IE00BQ1YC623 LGT Dynamic Protection A USD |  | 394’053 | 29’869 | 0 | 423’922 | 476’423’541.26 | 2.93 |
| KYG5474P2779 LGT EX Private Equity zero USD |  | 892’919 | 26’222 | 919’141 | 0 | 0.00 | 0.00 |
| IE000JLYKBD7 LGT Multi-Alternatives Platform ICAV |  | 0 | 206’558 | 784 | 205’774 | 217’900’326.41 | 1.34 |
| IE000P280UG5 LGT Multi-Alternatives Platform ICAV |  | 0 | 188’251 | 0 | 188’251 | 207’817’319.67 | 1.28 |
| IE000JLYKBD7 LGT Multi-Alternatives Platform ICAV |  | 0 | 195’200 | 195’200 | 0 | 0.00 | 0.00 |
| IE000P280UG5 LGT Multi-Alternatives Platform ICAV |  | 151’123 | 26’194 | 177’317 | 0 | 0.00 | 0.00 |
| LI0026536669 LGT Select Bond Emerging Markets (USD) IM | 233’480 | 11’904 | 11’875 | 233’510 | 403’789’427.28 | 2.48 |
| LI0026564646 LGT Select Bond High Yield (USD) IM |  | 147’357 | 107’694 | 0 | 255’051 | 632’983’681.45 | 3.89 |
| LI0026536388 LGT Select Equity Emerging Markets (USD) IM | 258’703 | 23’768 | 38’062 | 244’410 | 471’871’792.00 | 2.90 |
| LI0113203439 LGT Select Equity EMV (USD) IM |  | 161’034 | 13’447 | 0 | 174’481 | 537’566’710.11 | 3.30 |
| LI0514239651 LGT Select Equity Global (USD) IM |  | 917’253 | 0 | 0 | 917’253 | 1’383’363’543.97 | 8.50 |
| LI0148226009 LGT Select REITS (USD) IM |  | 204’077 | 21’602 | 13’671 | 212’008 | 361’314’920.31 | 2.22 |

| ISIN/Bezeichnung  1 | Laufzeit | Bestand 31.12.2022 Anzahl/ Nominal | Kauf  2 | Verkauf  3 | Bestand 30.06.2023 Anzahl/ Nominal | Verkehrswert in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IE00BYVTJV78 LGT Sustainable Quality Eq Hdg Sub-Fd B (USD) | 308’977 | 18’201 | 13’298 | 313’880 | 583’158’525.21 | 3.58 |
| LI0452414092 Liquid Alternative Discretionary (USD) IM |  | 793’786 | 55’888 | 30’229 | 819’445 | 1’425’015’046.29 | 8.75 |
| LI0497801535 Liquid Alternative Systematic (USD) IM |  | 447’150 | 93’084 | 0 | 540’234 | 853’602’617.54 | 5.24 |
| IE00086IMS51 LMA Priv Eq PSF A USD |  | 0 | 3’556’200 | 38’588 | 3’517’613 | 3’578’924’697.60 | 21.98 |
| IE000VHF62N3 LMA Priv RE PSF A USD |  | 0 | 437’611 | 11’973 | 425’638 | 425’105’966.18 | 2.61 |
| IE00BYXX0813 MA Sustainable EM LC Bond Sub-Fund |  | 259’018 | 0 | 17’271 | 241’747 | 296’319’029.07 | 1.82 |
| LI0520938486 MA Sustainable Global Equity Fund (USD) IM | 361’102 | 0 | 0 | 361’102 | 478’998’487.79 | 2.94 |
| LI0392171307 MA Sustainable Money Market Fund (USD) IM | 94’000 | 332’000 | 332’000 | 94’000 | 102’331’220.00 | 0.63 |
| LI0113203447 MA Sustainable Portfolio Government Bonds (USD) IM | 352’887 | 15’746 | 247’633 | 120’999 | 152’956’514.87 | 0.94 |
| LI0497801394 Overlay Opportunities (USD) IM |  | 614’643 | 65’418 | 36’717 | 643’344 | 162’528’027.31 | 1.00 |
| IE0033300165 Ut GMO Emerging Country Debt Investment Fund USD | 1’696’975 | 0 | 0 | 1’696’975 | 145’838’003.05 | 0.90 |
| IE00BF553838 Ut iShs J.P. Morgan ESG USD EM Bd UCITS ETF | 26’319’050 | 0 | 0 | 26’319’050 | 132’016’354.80 | 0.81 |
| IE00B1TXHL60 Ut iShs Lis Pri Eq USD |  | 6’290’079 | 380’711 | 0 | 6’670’790 | 167’837’076.40 | 1.03 |
| Total Anlagefonds |  |  |  |  |  |  | 97.15 |
|  |  |  |  |  |  |  |  |
| Total Wertpapiere |  |  |  |  |  |  | 97.15 |
|  |  |  |  |  |  |  |  |
| Total Wertpapiere |  |  |  |  |  | 15’816’451’616.56 | 97.15 |
| Bankguthaben auf Sicht |  |  |  |  |  | 708’845’835.45 | 4.35 |
| Derivative Finanzinstrumente |  |  |  |  |  | 19’128’052.41 | 0.12 |
| Gesamtvermögen per 30.06.2023 |  |  |  |  |  |  | 101.62 |
| Verbindlichkeiten |  |  |  |  |  | -264’173’592.52 | -1.62 |
| Nettovermögen per 30.06.2023 |  |  |  |  |  |  | 100.00 |

Derivative Finanzinstrumente

## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
| Devisentermingeschäfte |
| --- |
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD  4 | in %  4 |
| KRW | Kauf | 158’985’300’000.00 | USD | 120’626’176.02 | 05.07.2023 | LGT Bank AG | 79’132.04 | 0.00 |
| TWD | Kauf | 4’862’180’000.00 | USD | 156’189’527.79 | 05.07.2023 | LGT Bank AG | -138’571.05 | 0.00 |
| KRW | Verkauf | 158’985’300’000.00 | USD | 119’041’069.22 | 05.07.2023 | LGT Bank AG | -1’664’238.84 | -0.01 |
| TWD | Verkauf | 4’862’180’000.00 | USD | 158’868’812.29 | 05.07.2023 | LGT Bank AG | 2’817’855.55 | 0.02 |
| Total Devisentermingeschäfte |  |  |  |  | 1’094’177.70 | 0.01 |

| Am Ende der Berichtsperiode offene engagementreduzierende Derivate |
| --- |
| Futures |

| Bezeichnung | Anzahl Kontrakte | Kontraktgrösse | Verfall | Gegenpartei | Kontraktwert in USD | Verkehrswert in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EURO STOXX 50 SEP 23 | -2’373 | 10.00 | 15.09.2023 | EUREX | -114’628’223.71 | -2’809’388.36 | -0.02 |
| Total |  |  |  |  | -114’628’223.71 |  | -0.02 |

| Am Ende der Berichtsperiode offene engagementerhöhende Derivate |
| --- |
| Futures |

| Bezeichnung | Anzahl Kontrakte | Kontraktgrösse | Verfall | Gegenpartei | Kontraktwert in USD | Verkehrswert in USD  4 | in %  4 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Mini S&P 500 SEP 23 | 3’289 | 50.00 | 15.09.2023 | CME | 738’092’712.50 | 19’841’707.37 | 0.12 |
| MSCI EM Asia SEP 23 | 2’871 | 100.00 | 18.09.2023 | EUREX | 172’087’740.00 | -1’353’690.16 | -0.01 |
| TOPIX SEP 23 | 471 | 10’000.00 | 08.09.2023 | JPX | 74’561’461.13 | 2’355’245.86 | 0.01 |
| Total |  |  |  |  | 984’741’913.63 |  | 0.13 |

| Total am Ende der Berichtsperiode offene derivative Finanzinstrumente |  | 0.12 |
| --- | --- | --- |

| Während der Berichtsperiode getätigte derivative Finanzinstrumente |
| --- |
| Devisentermingeschäfte |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 04.01.2023 | EUR | USD | 5’136’000.00 | 5’478’571.20 |
| 02.02.2023 | AUD | USD | 466’000.00 | 325’890.58 |
| 02.02.2023 | AUD | USD | 940’000.00 | 638’604.04 |
| 02.02.2023 | AUD | USD | 932’000.00 | 643’905.75 |
| 02.02.2023 | AUD | USD | 2’678’000.00 | 1’853’791.94 |
| 02.02.2023 | AUD | USD | 91’928’000.00 | 61’724’136.32 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 02.02.2023 | CHF | USD | 2’467’000.00 | 2’652’006.63 |
| 02.02.2023 | CHF | USD | 685’000.00 | 744’460.83 |
| 02.02.2023 | CHF | USD | 25’732’000.00 | 27’940’865.09 |
| 02.02.2023 | CHF | USD | 8’907’000.00 | 9’574’958.69 |
| 02.02.2023 | CHF | USD | 1’012’000.00 | 1’087’892.47 |
| 02.02.2023 | CHF | USD | 4’948’000.00 | 5’377’506.85 |
| 02.02.2023 | CHF | USD | 973’000.00 | 1’057’460.42 |
| 02.02.2023 | CHF | USD | 586’000.00 | 635’148.42 |
| 02.02.2023 | CHF | USD | 17’811’000.00 | 19’146’692.41 |
| 02.02.2023 | CHF | USD | 10’120’000.00 | 10’988’712.68 |
| 02.02.2023 | CHF | USD | 7’126’000.00 | 7’737’704.21 |
| 02.02.2023 | CHF | USD | 791’738’000.00 | 837’864’980.79 |
| 02.02.2023 | CHF | USD | 2’474’000.00 | 2’688’753.42 |
| 02.02.2023 | CHF | USD | 281’000.00 | 305’391.96 |
| 02.02.2023 | CHF | USD | 2’923’000.00 | 3’173’913.75 |
| 02.02.2023 | CHF | USD | 43’879’000.00 | 46’435’408.55 |
| 02.02.2023 | CHF | USD | 1’546’999’000.00 | 1’637’127’796.59 |
| 02.02.2023 | CHF | USD | 309’829’000.00 | 327’879’764.69 |
| 02.02.2023 | CHF | USD | 51’454’000.00 | 55’870’871.77 |
| 02.02.2023 | CHF | USD | 219’263’000.00 | 232’037’352.36 |
| 02.02.2023 | CHF | USD | 89’973’000.00 | 95’214’863.90 |
| 02.02.2023 | CHF | USD | 3’503’000.00 | 3’765’698.92 |
| 02.02.2023 | CHF | USD | 3’524’000.00 | 3’819’561.49 |
| 02.02.2023 | CNY | USD | 6’901’000.00 | 1’017’734.03 |
| 02.02.2023 | CNY | USD | 32’312’000.00 | 4’680’293.19 |
| 02.02.2023 | CNY | USD | 3’185’000.00 | 469’923.84 |
| 02.02.2023 | CNY | USD | 3’716’000.00 | 550’408.84 |
| 02.02.2023 | CNY | USD | 434’017’000.00 | 61’544’703.03 |
| 02.02.2023 | EUR | USD | 329’000.00 | 354’614.30 |
| 02.02.2023 | EUR | USD | 985’000.00 | 1’061’687.18 |
| 02.02.2023 | EUR | USD | 192’000.00 | 209’088.00 |
| 02.02.2023 | EUR | USD | 121’575’000.00 | 125’860’032.45 |
| 02.02.2023 | EUR | USD | 1’952’000.00 | 2’103’972.96 |
| 02.02.2023 | EUR | USD | 4’267’000.00 | 4’567’652.82 |
| 02.02.2023 | EUR | USD | 9’310’000.00 | 9’950’853.85 |
| 02.02.2023 | EUR | USD | 313’000.00 | 334’545.36 |
| 02.02.2023 | EUR | USD | 2’026’000.00 | 2’165’459.71 |
| 02.02.2023 | EUR | USD | 22’864’000.00 | 24’474’997.44 |
| 02.02.2023 | EUR | USD | 114’000.00 | 124’146.00 |
| 02.02.2023 | EUR | USD | 5’276’000.00 | 5’686’762.98 |
| 02.02.2023 | EUR | USD | 844’000.00 | 903’468.24 |
| 02.02.2023 | EUR | USD | 705’988’000.00 | 730’871’253.05 |
| 02.02.2023 | EUR | USD | 1’139’000.00 | 1’240’371.00 |
| 02.02.2023 | EUR | USD | 195’000.00 | 210’181.73 |
| 02.02.2023 | EUR | USD | 18’416’000.00 | 19’849’777.68 |
| 02.02.2023 | EUR | USD | 2’485’490’000.00 | 2’573’093’580.54 |
| 02.02.2023 | EUR | USD | 10’743’000.00 | 11’699’127.00 |
| 02.02.2023 | EUR | USD | 94’000.00 | 100’470.49 |
| 02.02.2023 | EUR | USD | 3’078’000.00 | 3’351’942.00 |
| 02.02.2023 | EUR | USD | 79’805’000.00 | 85’428’060.30 |
| 02.02.2023 | EUR | USD | 25’800’000.00 | 26’709’346.80 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 02.02.2023 | EUR | USD | 1’424’000.00 | 1’524’335.04 |
| 02.02.2023 | EUR | USD | 8’461’000.00 | 9’057’162.06 |
| 02.02.2023 | EUR | USD | 574’000.00 | 625’086.00 |
| 02.02.2023 | EUR | USD | 257’492’000.00 | 266’567’563.03 |
| 02.02.2023 | EUR | USD | 43’368’000.00 | 44’896’548.53 |
| 02.02.2023 | GBP | USD | 349’000.00 | 420’219.73 |
| 02.02.2023 | GBP | USD | 198’000.00 | 244’725.62 |
| 02.02.2023 | GBP | USD | 462’000.00 | 562’437.88 |
| 02.02.2023 | GBP | USD | 52’309’000.00 | 62’434’662.37 |
| 02.02.2023 | GBP | USD | 4’677’000.00 | 5’582’345.60 |
| 02.02.2023 | GBP | USD | 17’600.00 | 21’753.39 |
| 02.02.2023 | GBP | USD | 1’651’000.00 | 2’006’047.55 |
| 02.02.2023 | GBP | USD | 41’000.00 | 49’913.32 |
| 02.02.2023 | GBP | USD | 146’400.00 | 177’883.32 |
| 02.02.2023 | HKD | USD | 878’582’000.00 | 112’939’455.45 |
| 02.02.2023 | JPY | USD | 176’903’000.00 | 1’359’610.45 |
| 02.02.2023 | JPY | USD | 35’175’181’000.00 | 254’136’247.54 |
| 02.02.2023 | JPY | USD | 537’060’000.00 | 4’087’153.43 |
| 02.02.2023 | JPY | USD | 265’354’000.00 | 2’034’003.13 |
| 02.02.2023 | JPY | USD | 707’611’000.00 | 5’368’213.03 |
| 02.02.2023 | JPY | USD | 2’696’121’000.00 | 20’518’117.51 |
| 02.02.2023 | SGD | USD | 314’000.00 | 235’779.99 |
| 02.02.2023 | SGD | USD | 15’911’000.00 | 11’619’992.43 |
| 02.02.2023 | SGD | USD | 137’000.00 | 103’096.74 |
| 02.02.2023 | SGD | USD | 1’427’000.00 | 1’073’861.67 |
| 02.02.2023 | SGD | USD | 3’261’000.00 | 2’448’657.78 |
| 02.02.2023 | SGD | USD | 1’019’000.00 | 773’094.20 |
| 02.02.2023 | SGD | USD | 98’000.00 | 74’350.57 |
| 02.02.2023 | SGD | USD | 165’278’000.00 | 120’704’488.06 |
| 02.02.2023 | THB | USD | 1’320’943’000.00 | 38’298’818.89 |
| 02.02.2023 | USD | AUD | 68’326’131.20 | 96’944’000.00 |
| 02.02.2023 | USD | CHF | 1’799’685’253.76 | 1’652’471’000.00 |
| 02.02.2023 | USD | CHF | 353’965’367.02 | 325’011’000.00 |
| 02.02.2023 | USD | CHF | 249’235’460.68 | 228’848’000.00 |
| 02.02.2023 | USD | CHF | 13’677’829.67 | 12’620’000.00 |
| 02.02.2023 | USD | CHF | 102’233’718.14 | 93’871’000.00 |
| 02.02.2023 | USD | CHF | 751’088.43 | 693’000.00 |
| 02.02.2023 | USD | CHF | 900’004’356.35 | 826’384’000.00 |
| 02.02.2023 | USD | CHF | 2’673’788.10 | 2’467’000.00 |
| 02.02.2023 | USD | CHF | 344’655.30 | 318’000.00 |
| 02.02.2023 | USD | CHF | 151’238’104.91 | 142’925’000.00 |
| 02.02.2023 | USD | CNY | 773’591.69 | 5’341’000.00 |
| 02.02.2023 | USD | CNY | 152’131’403.88 | 1’072’937’000.00 |
| 02.02.2023 | USD | CNY | 151’210’225.57 | 1’051’140’000.00 |
| 02.02.2023 | USD | CNY | 65’466’946.80 | 442’478’000.00 |
| 02.02.2023 | USD | CNY | 228’047’782.32 | 1’546’335’000.00 |
| 02.02.2023 | USD | EUR | 40’219’448.34 | 37’631’000.00 |
| 02.02.2023 | USD | EUR | 2’777’221’142.60 | 2’556’823’000.00 |
| 02.02.2023 | USD | EUR | 1’372’820’199.65 | 1’326’199’000.00 |
| 02.02.2023 | USD | EUR | 148’495’488.20 | 136’711’000.00 |
| 02.02.2023 | USD | EUR | 9’801’000.00 | 9’000’000.00 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 02.02.2023 | USD | EUR | 795’684’948.00 | 732’540’000.00 |
| 02.02.2023 | USD | EUR | 8’667’846.35 | 8’110’000.00 |
| 02.02.2023 | USD | EUR | 49’558’961.20 | 45’626’000.00 |
| 02.02.2023 | USD | EUR | 4’986’950.81 | 4’666’000.00 |
| 02.02.2023 | USD | EUR | 29’378’451.40 | 27’047’000.00 |
| 02.02.2023 | USD | EUR | 294’436’234.00 | 271’070’000.00 |
| 02.02.2023 | USD | GBP | 429’832.28 | 357’000.00 |
| 02.02.2023 | USD | GBP | 6’501.66 | 5’400.00 |
| 02.02.2023 | USD | GBP | 6’001’631.62 | 4’876’600.00 |
| 02.02.2023 | USD | GBP | 67’650’348.30 | 54’969’000.00 |
| 02.02.2023 | USD | GBP | 561’084’170.58 | 470’130’000.00 |
| 02.02.2023 | USD | HKD | 112’514’648.91 | 878’582’000.00 |
| 02.02.2023 | USD | JPY | 283’467’463.86 | 36’862’109’000.00 |
| 02.02.2023 | USD | JPY | 322’493’123.99 | 44’640’556’000.00 |
| 02.02.2023 | USD | SGD | 12’477’552.88 | 16’398’000.00 |
| 02.02.2023 | USD | SGD | 129’562’471.47 | 170’271’000.00 |
| 02.02.2023 | USD | SGD | 46’245.50 | 62’000.00 |
| 02.02.2023 | USD | SGD | 532’569.14 | 714’000.00 |
| 02.02.2023 | USD | THB | 37’672’784.66 | 1’320’943’000.00 |
| 06.02.2023 | KRW | USD | 152’882’200’000.00 | 124’188’457.01 |
| 06.02.2023 | TWD | USD | 3’455’360’000.00 | 115’017’641.97 |
| 06.02.2023 | USD | KRW | 107’487’151.36 | 152’882’200’000.00 |
| 06.02.2023 | USD | TWD | 107’352’657.91 | 3’455’360’000.00 |
| 02.03.2023 | AUD | USD | 102’130’000.00 | 72’066’604.68 |
| 02.03.2023 | CHF | USD | 346’160’000.00 | 378’172’696.97 |
| 02.03.2023 | CHF | USD | 1’652’471’000.00 | 1’805’290’659.63 |
| 02.03.2023 | CHF | USD | 848’992’000.00 | 927’506’339.11 |
| 02.03.2023 | CHF | USD | 23’467’000.00 | 25’637’215.97 |
| 02.03.2023 | CHF | USD | 233’616’000.00 | 255’220’686.32 |
| 02.03.2023 | CHF | USD | 95’339’000.00 | 104’155’901.19 |
| 02.03.2023 | CNY | USD | 418’585’000.00 | 62’036’074.40 |
| 02.03.2023 | EUR | USD | 46’232’000.00 | 50’312’667.48 |
| 02.03.2023 | EUR | USD | 145’844’000.00 | 158’716’920.66 |
| 02.03.2023 | EUR | USD | 744’380’000.00 | 810’082’700.70 |
| 02.03.2023 | EUR | USD | 27’603’000.00 | 30’039’378.80 |
| 02.03.2023 | EUR | USD | 2’588’153’000.00 | 2’816’596’324.55 |
| 02.03.2023 | EUR | USD | 275’733’000.00 | 300’070’573.25 |
| 02.03.2023 | GBP | USD | 4’939’400.00 | 6’082’515.46 |
| 02.03.2023 | GBP | USD | 54’181’000.00 | 66’720’000.47 |
| 02.03.2023 | JPY | USD | 37’733’906’000.00 | 291’260’041.21 |
| 02.03.2023 | SGD | USD | 174’344’000.00 | 132’749’575.51 |
| 02.03.2023 | SGD | USD | 11’300’000.00 | 8’604’082.75 |
| 02.03.2023 | USD | AUD | 68’896’898.00 | 102’130’000.00 |
| 02.03.2023 | USD | CHF | 6’084’683.77 | 5’699’000.00 |
| 02.03.2023 | USD | CHF | 906’461’669.87 | 848’992’000.00 |
| 02.03.2023 | USD | CHF | 1’783’300’234.89 | 1’670’239’000.00 |
| 02.03.2023 | USD | CHF | 101’792’654.28 | 95’339’000.00 |
| 02.03.2023 | USD | CHF | 157’068’400.28 | 143’779’000.00 |
| 02.03.2023 | USD | CHF | 369’592’141.79 | 346’160’000.00 |
| 02.03.2023 | USD | CHF | 249’429’852.66 | 233’616’000.00 |
| 02.03.2023 | USD | CNY | 60’202’071.05 | 418’585’000.00 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 02.03.2023 | USD | CNY | 543’655’334.26 | 3’668’453’000.00 |
| 02.03.2023 | USD | EUR | 292’359’699.90 | 275’733’000.00 |
| 02.03.2023 | USD | EUR | 154’638’393.20 | 145’844’000.00 |
| 02.03.2023 | USD | EUR | 2’744’218’625.90 | 2’588’153’000.00 |
| 02.03.2023 | USD | EUR | 29’267’460.90 | 27’603’000.00 |
| 02.03.2023 | USD | EUR | 49’019’789.60 | 46’232’000.00 |
| 02.03.2023 | USD | EUR | 789’266’114.00 | 744’380’000.00 |
| 02.03.2023 | USD | EUR | 1’512’326’120.17 | 1’389’731’000.00 |
| 02.03.2023 | USD | GBP | 581’239’599.67 | 472’026’000.00 |
| 02.03.2023 | USD | GBP | 65’596’936.70 | 54’181’000.00 |
| 02.03.2023 | USD | GBP | 5’980’131.58 | 4’939’400.00 |
| 02.03.2023 | USD | JPY | 276’925’774.26 | 37’733’906’000.00 |
| 02.03.2023 | USD | JPY | 330’601’574.37 | 42’832’737’000.00 |
| 02.03.2023 | USD | SGD | 8’393’997.92 | 11’300’000.00 |
| 02.03.2023 | USD | SGD | 129’508’245.43 | 174’344’000.00 |
| 04.04.2023 | AUD | USD | 103’472’000.00 | 69’893’887.39 |
| 04.04.2023 | CHF | USD | 230’313’000.00 | 246’818’228.58 |
| 04.04.2023 | CHF | USD | 372’340’000.00 | 399’023’499.46 |
| 04.04.2023 | CHF | USD | 840’424’000.00 | 900’652’429.25 |
| 04.04.2023 | CHF | USD | 1’670’239’000.00 | 1’789’935’571.54 |
| 04.04.2023 | CHF | USD | 94’494’000.00 | 101’265’849.92 |
| 04.04.2023 | CNY | USD | 397’930’000.00 | 57’338’699.34 |
| 04.04.2023 | EUR | USD | 2’595’147’000.00 | 2’757’276’213.68 |
| 04.04.2023 | EUR | USD | 27’609’000.00 | 29’333’844.67 |
| 04.04.2023 | EUR | USD | 282’765’000.00 | 300’430’460.61 |
| 04.04.2023 | EUR | USD | 738’000’000.00 | 784’105’812.00 |
| 04.04.2023 | EUR | USD | 148’602’000.00 | 157’885’761.35 |
| 04.04.2023 | EUR | USD | 47’868’000.00 | 50’858’505.43 |
| 04.04.2023 | GBP | USD | 54’416’000.00 | 65’919’433.57 |
| 04.04.2023 | GBP | USD | 4’943’500.00 | 5’988’546.01 |
| 04.04.2023 | JPY | USD | 66’400’000.00 | 489’545.55 |
| 04.04.2023 | JPY | USD | 38’798’851’000.00 | 286’057’886.59 |
| 04.04.2023 | SGD | USD | 176’901’000.00 | 131’526’960.64 |
| 04.04.2023 | SGD | USD | 11’314’000.00 | 8’412’027.25 |
| 04.04.2023 | USD | AUD | 68’898’545.10 | 102’849’000.00 |
| 04.04.2023 | USD | AUD | 413’830.87 | 623’000.00 |
| 04.04.2023 | USD | CHF | 4’864’924.07 | 4’486’000.00 |
| 04.04.2023 | USD | CHF | 402’951’035.16 | 367’854’000.00 |
| 04.04.2023 | USD | CHF | 249’247’453.17 | 227’538’000.00 |
| 04.04.2023 | USD | CHF | 1’807’553’948.95 | 1’650’116’000.00 |
| 04.04.2023 | USD | CHF | 102’263’117.54 | 93’356’000.00 |
| 04.04.2023 | USD | CHF | 1’234’124.74 | 1’138’000.00 |
| 04.04.2023 | USD | CHF | 909’516’924.09 | 830’298’000.00 |
| 04.04.2023 | USD | CHF | 3’009’399.09 | 2’775’000.00 |
| 04.04.2023 | USD | CHF | 21’822’752.36 | 20’123’000.00 |
| 04.04.2023 | USD | CHF | 153’815’159.48 | 143’536’000.00 |
| 04.04.2023 | USD | CHF | 10’981’324.37 | 10’126’000.00 |
| 04.04.2023 | USD | CNY | 486’365.60 | 3’356’000.00 |
| 04.04.2023 | USD | CNY | 57’459’443.72 | 394’574’000.00 |
| 04.04.2023 | USD | CNY | 537’182’056.71 | 3’728’210’000.00 |
| 04.04.2023 | USD | EUR | 282’185.04 | 266’000.00 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 04.04.2023 | USD | EUR | 51’488’742.70 | 47’407’000.00 |
| 04.04.2023 | USD | EUR | 29’697’232.30 | 27’343’000.00 |
| 04.04.2023 | USD | EUR | 1’519’131.47 | 1’432’000.00 |
| 04.04.2023 | USD | EUR | 793’816’370.70 | 730’887’000.00 |
| 04.04.2023 | USD | EUR | 2’890’805.35 | 2’725’000.00 |
| 04.04.2023 | USD | EUR | 304’151’444.00 | 280’040’000.00 |
| 04.04.2023 | USD | EUR | 1’559’350’263.28 | 1’467’726’000.00 |
| 04.04.2023 | USD | EUR | 159’841’337.00 | 147’170’000.00 |
| 04.04.2023 | USD | EUR | 2’791’422’537.40 | 2’570’134’000.00 |
| 04.04.2023 | USD | EUR | 7’545’797.60 | 7’113’000.00 |
| 04.04.2023 | USD | EUR | 489’050.01 | 461’000.00 |
| 04.04.2023 | USD | EUR | 26’534’941.00 | 25’013’000.00 |
| 04.04.2023 | USD | GBP | 50’339.07 | 41’700.00 |
| 04.04.2023 | USD | GBP | 577’140’261.87 | 476’447’000.00 |
| 04.04.2023 | USD | GBP | 554’091.95 | 459’000.00 |
| 04.04.2023 | USD | GBP | 66’744’809.00 | 53’957’000.00 |
| 04.04.2023 | USD | GBP | 6’063’526.60 | 4’901’800.00 |
| 04.04.2023 | USD | JPY | 5’400.54 | 720’000.00 |
| 04.04.2023 | USD | JPY | 288’557’451.13 | 38’378’141’000.00 |
| 04.04.2023 | USD | JPY | 326’320’713.61 | 44’261’859’000.00 |
| 04.04.2023 | USD | JPY | 493’834.59 | 65’680’000.00 |
| 04.04.2023 | USD | JPY | 3’155’567.81 | 420’710’000.00 |
| 04.04.2023 | USD | SGD | 132’056’545.60 | 175’622’000.00 |
| 04.04.2023 | USD | SGD | 60’764.55 | 82’000.00 |
| 04.04.2023 | USD | SGD | 8’445’747.80 | 11’232’000.00 |
| 04.04.2023 | USD | SGD | 947’778.80 | 1’279’000.00 |
| 03.05.2023 | AUD | USD | 103’849’000.00 | 69’645’812.61 |
| 03.05.2023 | CHF | USD | 415’037’000.00 | 456’107’671.38 |
| 03.05.2023 | CHF | USD | 1’650’116’000.00 | 1’813’405’952.39 |
| 03.05.2023 | CHF | USD | 5’561’000.00 | 6’111’297.93 |
| 03.05.2023 | CHF | USD | 816’727’000.00 | 897’547’568.34 |
| 03.05.2023 | CHF | USD | 231’043’000.00 | 253’906’241.41 |
| 03.05.2023 | CHF | USD | 94’121’000.00 | 103’434’898.91 |
| 03.05.2023 | EUR | USD | 153’860’000.00 | 167’391’987.00 |
| 03.05.2023 | EUR | USD | 278’805’000.00 | 303’325’899.75 |
| 03.05.2023 | EUR | USD | 2’561’533’000.00 | 2’786’819’827.35 |
| 03.05.2023 | EUR | USD | 27’411’000.00 | 29’821’797.45 |
| 03.05.2023 | EUR | USD | 732’409’000.00 | 796’824’371.55 |
| 03.05.2023 | EUR | USD | 48’310’000.00 | 52’558’864.50 |
| 03.05.2023 | GBP | USD | 53’994’000.00 | 66’829’885.63 |
| 03.05.2023 | GBP | USD | 4’907’100.00 | 6’073’655.07 |
| 03.05.2023 | SGD | USD | 11’250’000.00 | 8’468’331.08 |
| 03.05.2023 | SGD | USD | 178’475’000.00 | 134’345’367.90 |
| 03.05.2023 | USD | AUD | 68’644’189.00 | 103’849’000.00 |
| 03.05.2023 | USD | CHF | 259’657’226.34 | 231’043’000.00 |
| 03.05.2023 | USD | CHF | 917’877’051.02 | 816’727’000.00 |
| 03.05.2023 | USD | CHF | 466’438’525.51 | 415’037’000.00 |
| 03.05.2023 | USD | CHF | 156’272’115.48 | 142’207’000.00 |
| 03.05.2023 | USD | CHF | 105’777’702.85 | 94’121’000.00 |
| 03.05.2023 | USD | CHF | 1’860’729’377.39 | 1’655’677’000.00 |
| 03.05.2023 | USD | EUR | 2’826’139’358.90 | 2’561’533’000.00 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 03.05.2023 | USD | EUR | 169’753’738.00 | 153’860’000.00 |
| 03.05.2023 | USD | EUR | 1’655’931’754.40 | 1’522’136’000.00 |
| 03.05.2023 | USD | EUR | 53’300’423.00 | 48’310’000.00 |
| 03.05.2023 | USD | EUR | 30’242’556.30 | 27’411’000.00 |
| 03.05.2023 | USD | EUR | 808’066’849.70 | 732’409’000.00 |
| 03.05.2023 | USD | EUR | 307’605’556.50 | 278’805’000.00 |
| 03.05.2023 | USD | GBP | 6’167’733.99 | 4’907’100.00 |
| 03.05.2023 | USD | GBP | 67’865’058.60 | 53’994’000.00 |
| 03.05.2023 | USD | GBP | 583’398’975.30 | 471’368’000.00 |
| 03.05.2023 | USD | SGD | 133’799’385.26 | 178’475’000.00 |
| 03.05.2023 | USD | SGD | 8’433’915.59 | 11’250’000.00 |
| 05.05.2023 | CNY | USD | 395’045’000.00 | 57’655’130.82 |
| 05.05.2023 | USD | CNY | 545’731’736.68 | 3’739’451’000.00 |
| 05.05.2023 | USD | CNY | 57’050’328.54 | 395’045’000.00 |
| 08.05.2023 | JPY | USD | 38’736’840’000.00 | 292’680’558.42 |
| 08.05.2023 | JPY | USD | 65’618’000.00 | 495’772.73 |
| 08.05.2023 | JPY | USD | 43’832’814’000.00 | 321’826’828.19 |
| 08.05.2023 | JPY | USD | 268’995’000.00 | 2’032’375.05 |
| 08.05.2023 | KRW | USD | 143’702’200’000.00 | 107’280’477.79 |
| 08.05.2023 | TWD | USD | 4’693’910’000.00 | 152’672’304.44 |
| 08.05.2023 | USD | JPY | 331’884’996.89 | 43’927’654’000.00 |
| 08.05.2023 | USD | JPY | 2’456’776.80 | 334’613’000.00 |
| 08.05.2023 | USD | JPY | 284’411’453.74 | 38’736’840’000.00 |
| 08.05.2023 | USD | KRW | 117’069’002.04 | 143’702’200’000.00 |
| 08.05.2023 | USD | TWD | 158’044’107.74 | 4’693’910’000.00 |
| 02.06.2023 | AUD | USD | 104’923’000.00 | 69’449’058.32 |
| 02.06.2023 | CHF | USD | 95’082’000.00 | 107’234’935.21 |
| 02.06.2023 | CHF | USD | 828’321’000.00 | 934’193’104.54 |
| 02.06.2023 | CHF | USD | 5’362’000.00 | 6’047’345.69 |
| 02.06.2023 | CHF | USD | 421’709’000.00 | 475’609’866.13 |
| 02.06.2023 | CHF | USD | 1’655’677’000.00 | 1’867’297’867.30 |
| 02.06.2023 | CHF | USD | 233’290’000.00 | 263’108’033.43 |
| 02.06.2023 | CNY | USD | 422’318’000.00 | 61’110’820.90 |
| 02.06.2023 | EUR | USD | 2’565’866’000.00 | 2’835’961’884.49 |
| 02.06.2023 | EUR | USD | 281’577’000.00 | 311’217’202.91 |
| 02.06.2023 | EUR | USD | 161’415’000.00 | 178’406’349.98 |
| 02.06.2023 | EUR | USD | 753’230’000.00 | 832’518’755.95 |
| 02.06.2023 | EUR | USD | 28’064’000.00 | 31’018’156.96 |
| 02.06.2023 | EUR | USD | 48’600’000.00 | 53’715’879.00 |
| 02.06.2023 | GBP | USD | 55’106’000.00 | 69’307’863.21 |
| 02.06.2023 | GBP | USD | 4’942’300.00 | 6’216’024.61 |
| 02.06.2023 | JPY | USD | 78’480’000.00 | 578’355.87 |
| 02.06.2023 | JPY | USD | 39’127’681’000.00 | 288’356’862.24 |
| 02.06.2023 | JPY | USD | 335’859’000.00 | 2’475’102.25 |
| 02.06.2023 | USD | AUD | 67’927’150.20 | 104’923’000.00 |
| 02.06.2023 | USD | CHF | 461’489’384.99 | 421’709’000.00 |
| 02.06.2023 | USD | CHF | 160’113’227.55 | 141’974’000.00 |
| 02.06.2023 | USD | CHF | 255’296’563.80 | 233’290’000.00 |
| 02.06.2023 | USD | CHF | 1’817’727’073.76 | 1’661’039’000.00 |
| 02.06.2023 | USD | CHF | 906’457’649.38 | 828’321’000.00 |
| 02.06.2023 | USD | CHF | 104’051’214.71 | 95’082’000.00 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 02.06.2023 | USD | CNY | 59’289’344.38 | 422’318’000.00 |
| 02.06.2023 | USD | CNY | 556’991’171.62 | 3’849’371’000.00 |
| 02.06.2023 | USD | EUR | 29’910’611.20 | 28’064’000.00 |
| 02.06.2023 | USD | EUR | 802’792’534.00 | 753’230’000.00 |
| 02.06.2023 | USD | EUR | 1’699’391’846.58 | 1’537’612’000.00 |
| 02.06.2023 | USD | EUR | 2’734’699’982.80 | 2’565’866’000.00 |
| 02.06.2023 | USD | EUR | 172’036’107.00 | 161’415’000.00 |
| 02.06.2023 | USD | EUR | 51’797’880.00 | 48’600’000.00 |
| 02.06.2023 | USD | EUR | 300’104’766.60 | 281’577’000.00 |
| 02.06.2023 | USD | GBP | 6’123’509.70 | 4’942’300.00 |
| 02.06.2023 | USD | GBP | 68’276’334.00 | 55’106’000.00 |
| 02.06.2023 | USD | GBP | 559’647’826.05 | 444’991’000.00 |
| 02.06.2023 | USD | JPY | 337’541’578.41 | 45’803’762’000.00 |
| 02.06.2023 | USD | JPY | 2’964’858.68 | 414’339’000.00 |
| 02.06.2023 | USD | JPY | 279’983’406.08 | 39’127’681’000.00 |
| 05.06.2023 | SGD | USD | 182’296’000.00 | 136’837’388.13 |
| 05.06.2023 | SGD | USD | 11’873’000.00 | 8’912’265.27 |
| 05.06.2023 | USD | SGD | 8’764’949.06 | 11’873’000.00 |
| 05.06.2023 | USD | SGD | 134’575’520.45 | 182’296’000.00 |
| 05.07.2023 | AUD | USD | 108’415’000.00 | 70’283’818.28 |
| 05.07.2023 | CHF | USD | 1’661’039’000.00 | 1’824’898’457.39 |
| 05.07.2023 | CHF | USD | 234’447’000.00 | 257’574’908.62 |
| 05.07.2023 | CHF | USD | 96’540’000.00 | 106’063’552.44 |
| 05.07.2023 | CHF | USD | 3’420’000.00 | 3’757’378.80 |
| 05.07.2023 | CHF | USD | 422’473’000.00 | 464’149’442.60 |
| 05.07.2023 | CHF | USD | 829’048’000.00 | 910’832’567.03 |
| 05.07.2023 | CNY | USD | 431’299’000.00 | 60’707’980.84 |
| 05.07.2023 | EUR | USD | 161’231’000.00 | 172’190’677.23 |
| 05.07.2023 | EUR | USD | 758’109’000.00 | 809’641’459.28 |
| 05.07.2023 | EUR | USD | 46’970’000.00 | 50’162’785.75 |
| 05.07.2023 | EUR | USD | 2’591’167’000.00 | 2’767’301’576.83 |
| 05.07.2023 | EUR | USD | 298’077’000.00 | 318’338’784.08 |
| 05.07.2023 | EUR | USD | 28’869’000.00 | 30’831’370.28 |
| 05.07.2023 | GBP | USD | 4’954’300.00 | 6’142’727.58 |
| 05.07.2023 | GBP | USD | 55’217’000.00 | 68’462’343.53 |
| 05.07.2023 | JPY | USD | 414’900’000.00 | 2’984’097.76 |
| 05.07.2023 | JPY | USD | 1’046’790’000.00 | 7’528’859.22 |
| 05.07.2023 | JPY | USD | 46’068’060’000.00 | 331’344’353.95 |
| 05.07.2023 | SGD | USD | 185’587’000.00 | 137’164’096.26 |
| 05.07.2023 | SGD | USD | 11’907’000.00 | 8’800’254.84 |
| 05.07.2023 | USD | AUD | 899’962.14 | 1’310’000.00 |
| 05.07.2023 | USD | CHF | 2’859’443.72 | 2’553’000.00 |
| 05.07.2023 | USD | CHF | 652’979.12 | 583’000.00 |
| 05.07.2023 | USD | CHF | 1’587’086.47 | 1’417’000.00 |
| 05.07.2023 | USD | CHF | 5’610’244.27 | 5’009’000.00 |
| 05.07.2023 | USD | CHF | 11’264’169.81 | 10’057’000.00 |
| 05.07.2023 | USD | CHF | 158’246’461.69 | 144’044’000.00 |
| 05.07.2023 | USD | CNY | 515’648’263.28 | 3’663’585’000.00 |
| 05.07.2023 | USD | EUR | 1’968’682.11 | 1’801’000.00 |
| 05.07.2023 | USD | EUR | 1’491’787’636.28 | 1’396’903’000.00 |
| 05.07.2023 | USD | EUR | 190’200.27 | 174’000.00 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 05.07.2023 | USD | EUR | 310’441.82 | 284’000.00 |
| 05.07.2023 | USD | EUR | 17’114’744.99 | 15’657’000.00 |
| 05.07.2023 | USD | EUR | 1’064’684.27 | 974’000.00 |
| 05.07.2023 | USD | EUR | 5’007’514.01 | 4’581’000.00 |
| 05.07.2023 | USD | GBP | 512’256.40 | 400’000.00 |
| 05.07.2023 | USD | GBP | 555’443’975.47 | 448’003’000.00 |
| 05.07.2023 | USD | GBP | 45’975.01 | 35’900.00 |
| 05.07.2023 | USD | JPY | 333’878’923.69 | 46’422’597’000.00 |
| 05.07.2023 | USD | SGD | 503’124.53 | 673’000.00 |
| 05.07.2023 | USD | SGD | 32’146.14 | 43’000.00 |

| Während der Berichtsperiode getätigte engagementreduzierende Derivate |
| --- |
| Futures |

| Bezeichnung | Verfall | Käufe/Kontrakte | Verkäufe/Kontrakte |
| --- | --- | --- | --- |
| EURO STOXX 50 JUN 23 | 16.06.2023 | 3’708 | 3’708 |
| EURO STOXX 50 MAR 23 | 17.03.2023 | 3’708 | 743 |

| Während der Berichtsperiode getätigte engagementerhöhende Derivate |
| --- |
| Futures |

| Bezeichnung | Verfall | Käufe/Kontrakte | Verkäufe/Kontrakte |
| --- | --- | --- | --- |
| Mini S&P 500 JUN 23 | 16.06.2023 | 2’699 | 2’699 |
| Mini S&P 500 MAR 23 | 17.03.2023 | 0 | 3’372 |
| MSCI EM Asia JUN 23 | 19.06.2023 | 2’703 | 2’703 |
| MSCI EM Asia MAR 23 | 20.03.2023 | 1’390 | 2’439 |
| TOPIX JUN 23 | 09.06.2023 | 375 | 375 |
| TOPIX MAR 23 | 10.03.2023 | 0 | 375 |

| 1 | ISINs beginnend mit YY sind keine offiziellen ISINs sondern interne Kennnummern |
| --- | --- |
| 2 | Kauf umfasst die Transaktionen: Gratistitel / Käufe / Konversionen / Namensänderungen / «Splits» / Stock- / Wahldividenden / Titelaufteilungen / Überträge / Umbuchungen in Folge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Zuteilungen aus Bezugs- / Optionsrechten / Zuteilung von Bezugsrechten auf Basistiteln |
| 3 | Verkauf umfasst die Transaktionen: Auslosungen / Ausbuchung in Folge Verfall / Ausübung von Bezugs- / Optionsrechten / «Reverse Splits» / Überträge / Umbuchungen in Folge Redenominierung in Fondswährung / Umtausch zwischen Gesellschaften / Verkäufe / Rückzahlungen |
| 4 | Allfällige Abweichungen in den Totalisierungen sind auf Rundungsdifferenzen zurückzuführen |