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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT GIM Balanced (EUR) B LI0108469169	07.10.2024
	LGT GIM Balanced (USD) B LI0108468880	07.10.2024
	LGT GIM Growth (CHF) B LI0108469268	07.10.2024
	LGT GIM Growth (CZK) B LI0411121598	07.10.2024
	LGT GIM Growth (EUR) B LI0108469318	07.10.2024
	LGT GIM Growth (USD) B LI0108469250	07.10.2024
	LGT Sustainable Bond Fund EM Defensive (CHF) B LI0183910038	10.10.2024
	LGT Sustainable Bond Fund EM Defensive (CHF) C LI0247162659	10.10.2024
	LGT Sustainable Bond Fund EM Defensive (CHF) I2 LI0211365809 Q	10.10.2024
	LGT Sustainable Bond Fund EM Defensive (EUR) B LI0183910012	10.10.2024
1 .. 531 532 533 534 535 .. 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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