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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Dynamic Protection UCITS A USD IE00BYMD2535
	LGT Dynamic Protection UCITS F USD IE00BD365334
	LGT Dynamic Protection UCITS G EUR IE00BD365441
	LGT Dynamic Protection UCITS H CHF IE00BD365557
	LGT Sustainable Bond Global B EUR IE00BYVTJL70
	LGT Sustainable Equity Global B EUR IE00BYVTJG28
	LionGlobal Asian Quality Bond Fd EUR I LI0141834445 Q
	LionGlobal Asian Quality Bond Fd EUR I2 LI0193826190
	LionGlobal Asian Quality Bond Fd EUR R LI0141834452
	LionGlobal Asian Quality Bond Fd USD I LI0141834411 Q
1 .. 4322 4323 4324 4325 4326 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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