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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	23.07.2025
	LGT Alpha Indexing Fund (CHF) C LI0247162683	23.07.2025
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	23.07.2025
	LGT Alpha Indexing Fund (EUR) B LI0347021755	23.07.2025
	LGT Alpha Indexing Fund (USD) B LI0347021748	23.07.2025
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	24.07.2025
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	24.07.2025
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	24.07.2025
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	24.07.2025
1 .. 443 444 445 446 447 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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