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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 GIM Balanced (CHF) IM LI1240284995 Q	07.10.2024
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	07.10.2024
	LGT CP GIM Balanced (EUR) B LI1240284979	07.10.2024
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	07.10.2024
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	07.10.2024
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	07.10.2024
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	07.10.2024
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	07.10.2024
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	07.10.2024
	LGT CP GIM Growth (EUR) B LI1240335458	07.10.2024
1 .. 527 528 529 530 531 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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