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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 Equity Fund Global (CHF) C LI0247155042 Q	10.10.2024
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	10.10.2024
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	10.10.2024
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	10.10.2024
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	10.10.2024
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	10.10.2024
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	10.10.2024
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	10.10.2024
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	10.10.2024
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	10.10.2024
1 .. 535 536 537 538 539 .. 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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