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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 Sustainable Strategy 5 Years (EUR) PB LI1240515539 Q	19.02.2025
	LGT CP Sustainable Strategy 5 Years (USD) PB LI1240515513 Q	19.02.2025
	LGT EM LC Bond Fund (CHF) B LI0133634688	20.02.2025
	LGT EM LC Bond Fund (EUR) A LI0133634696	20.02.2025
	LGT EM LC Bond Fund (EUR) B LI0133634662	20.02.2025
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	20.02.2025
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	20.02.2025
	LGT EM LC Bond Fund (USD) A LI0133634704	20.02.2025
	LGT EM LC Bond Fund (USD) B LI0133634670	20.02.2025
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	20.02.2025
1 .. 516 517 518 519 520 .. 1846
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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