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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 (USD) A LI1109509946	24.06.2025
	LGT Sustainable Equity Fund Global (USD) B LI0148540466	24.06.2025
	LGT Sustainable Equity Fund Global (USD) C LI0247155075	24.06.2025
	LGT Sustainable Equity Fund Global (USD) I1 LI0148540474	24.06.2025
	LGT Sustainable Money Market Fund (CHF) B LI0015327682	24.06.2025
	LGT Sustainable Money Market Fund (CHF) C LI0247153419 Q	24.06.2025
	LGT Sustainable Money Market Fund (EUR) B LI0015327740	24.06.2025
	LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 Q	24.06.2025
	LGT Sustainable Quality Equity Fund Hedged (CHF) A LI0343242538	24.06.2025
	LGT Sustainable Quality Equity Fund Hedged (CHF) B LI0183907844	24.06.2025
1 .. 518 519 520 521 522 .. 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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