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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 3 Years (CHF) PB LI1240515976 Q	03.11.2025
	LGT CP Strategy 3 Years (EUR) B LI1240515935	03.11.2025
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	03.11.2025
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	03.11.2025
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	03.11.2025
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	03.11.2025
	LGT CP Strategy 4 Years (EUR) B LI1240515760	03.11.2025
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	03.11.2025
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	03.11.2025
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	03.11.2025
1 .. 467 468 469 470 471 .. 1847
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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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