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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 (CZK) B LI0411121598	31.10.2025
	LGT GIM Growth (EUR) B LI0108469318	31.10.2025
	LGT GIM Growth (USD) B LI0108469250	31.10.2025
	LGT Money Market Fund (USD) B LI0015327757	03.11.2025
	LGT Money Market Fund (USD) C LI0247153450 Q	03.11.2025
	LGT Money Market Fund (USD) C2 LI1443462463 Q	03.11.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	31.10.2025
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	31.10.2025
	LGT Strategy 3 Years (EUR) B LI0008232162	31.10.2025
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	31.10.2025
1 .. 470 471 472 473 474 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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