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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 Growth (EUR) PB LI1240335508 Q	07.10.2024
	LGT CP GIM Growth (USD) IM LI1240335466 Q	07.10.2024
	LGT CP GIM Growth (USD) PB LI1240335482 Q	07.10.2024
	LGT CP Sustainable Strategy 3 Years (CHF) PB LI1240515976 Q	09.10.2024
	LGT CP Sustainable Strategy 3 Years (EUR) B LI1240515935	09.10.2024
	LGT CP Sustainable Strategy 3 Years (EUR) I1 LI1240515943 Q	09.10.2024
	LGT CP Sustainable Strategy 3 Years (EUR) PB LI1240515984 Q	09.10.2024
	LGT CP Sustainable Strategy 3 Years (USD) PB LI1240515968 Q	09.10.2024
	LGT CP Sustainable Strategy 4 Years (CHF) PB LI1240515802 Q	09.10.2024
	LGT CP Sustainable Strategy 4 Years (EUR) B LI1240515760	09.10.2024
1 .. 528 529 530 531 532 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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