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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Strategy 5 Years (USD) B LI0350495227	23.06.2025
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	24.06.2025
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	24.06.2025
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	24.06.2025
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	24.06.2025
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	24.06.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	24.06.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	24.06.2025
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	24.06.2025
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	24.06.2025
1 .. 516 517 518 519 520 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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