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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	20.02.2025
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	20.02.2025
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	20.02.2025
	LGT GIM Balanced (CHF) B LI0108469029	17.02.2025
	LGT GIM Balanced (EUR) B LI0108469169	17.02.2025
	LGT GIM Balanced (USD) B LI0108468880	17.02.2025
	LGT GIM Growth (CHF) B LI0108469268	17.02.2025
	LGT GIM Growth (CZK) B LI0411121598	17.02.2025
	LGT GIM Growth (EUR) B LI0108469318	17.02.2025
	LGT GIM Growth (USD) B LI0108469250	17.02.2025
1 .. 517 518 519 520 521 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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