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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lend Opportunity Fund T LI0474527079 Q	31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	31.03.2025				26.4221 31.03.2025
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	31.03.2025				10.1987 31.03.2025
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	31.03.2025				44.6026 31.03.2025
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	31.03.2025				20.8326 31.03.2025
	LGT (CH) Premium Strategy GIM B CH0347661628	31.05.2025
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	31.05.2025
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	31.05.2025
	LGT (CH) Premium Strategy GIM IM CH0347662550	31.05.2025
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	13.06.2025
1 .. 506 507 508 509 510 .. 5367
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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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