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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT CP Strategy 5 Years (EUR) B LI1240515489	23.07.2025
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	23.07.2025
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	23.07.2025
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	23.07.2025
	LGT EM LC Bond Fund (CHF) B LI0133634688	24.07.2025
	LGT EM LC Bond Fund (EUR) A LI0133634696	24.07.2025
	LGT EM LC Bond Fund (EUR) B LI0133634662	24.07.2025
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	24.07.2025
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	24.07.2025
	LGT EM LC Bond Fund (USD) A LI0133634704	24.07.2025
1 .. 448 449 450 451 452 .. 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
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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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