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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 Strategy 3 Years (CHF) B LI0350494782	19.02.2025
	LGT Sustainable Strategy 3 Years (CHF) I1 LI0350494832 Q	19.02.2025
	LGT Sustainable Strategy 3 Years (EUR) B LI0008232162	19.02.2025
	LGT Sustainable Strategy 3 Years (EUR) I1 LI0021995381 Q	19.02.2025
	LGT Sustainable Strategy 3 Years (USD) B LI0350494840	19.02.2025
	LGT Sustainable Strategy 4 Years (CHF) B LI0350494907	19.02.2025
	LGT Sustainable Strategy 4 Years (EUR) B LI0008232220	19.02.2025
	LGT Sustainable Strategy 4 Years (EUR) C LI0247157188 Q	19.02.2025
	LGT Sustainable Strategy 4 Years (EUR) I1 LI0021995852 Q	19.02.2025
	LGT Sustainable Strategy 4 Years (USD) B LI0350494998	19.02.2025
1 .. 525 526 527 528 529 .. 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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