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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	20.02.2025
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	20.02.2025
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	20.02.2025
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	20.02.2025
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	20.02.2025
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	20.02.2025
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	20.02.2025
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	20.02.2025
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	20.02.2025
	LGT Sustainable Money Market Fund (USD) B LI0015327757	20.02.2025
1 .. 522 523 524 525 526 .. 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
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