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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT (CH) Premium Strategy GIM B CH0347661628	31.08.2024
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	31.08.2024
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	31.08.2024
	LGT (CH) Premium Strategy GIM IM CH0347662550	31.08.2024
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	30.09.2024
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	12.01.2024
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	30.09.2024
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	09.10.2024
	LGT Alpha Indexing Fund (CHF) C LI0247162683	09.10.2024
1 .. 525 526 527 528 529 .. 1835
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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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