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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 Europe IM LI0134097059 Q	07.08.2025
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	07.08.2025
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	07.08.2025
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	07.08.2025
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	07.08.2025
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	07.08.2025
	LGT Sustainable Equity Fund Global (GBP) B LI0148540482	07.08.2025
	LGT Sustainable Equity Fund Global (USD) A LI1109509946	07.08.2025
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	07.08.2025
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	07.08.2025
1 .. 453 454 455 456 457 .. 5257
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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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