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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT GIM Growth (EUR) B LI0108469318	21.07.2025
	LGT GIM Growth (USD) B LI0108469250	21.07.2025
	LGT Money Market Fund (USD) B LI0015327757	25.07.2025
	LGT Money Market Fund (USD) C LI0247153450 Q	25.07.2025
	LGT Money Market Fund (USD) C2 LI1443462463 Q	25.07.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	24.07.2025
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	24.07.2025
	LGT Strategy 3 Years (EUR) B LI0008232162	24.07.2025
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	24.07.2025
	LGT Strategy 3 Years (USD) B LI0350494840	24.07.2025
1 .. 450 451 452 453 454 .. 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

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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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