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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Strategy 3 Years (USD) B LI0350494840	03.11.2025
	LGT Strategy 4 Years (CHF) B LI0350494907	03.11.2025
	LGT Strategy 4 Years (EUR) B LI0008232220	03.11.2025
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	03.11.2025
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	03.11.2025
	LGT Strategy 4 Years (USD) B LI0350494998	03.11.2025
	LGT Strategy 5 Years (CHF) B LI0350495169	03.11.2025
	LGT Strategy 5 Years (EUR) B LI0019352926	03.11.2025
	LGT Strategy 5 Years (USD) B LI0350495227	03.11.2025
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	04.11.2025
1 .. 471 472 473 474 475 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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