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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT CP Sustainable Strategy 4 Years (EUR) I1 LI1240515778 Q	09.10.2024
	LGT CP Sustainable Strategy 4 Years (EUR) PB LI1240515810 Q	09.10.2024
	LGT CP Sustainable Strategy 4 Years (USD) PB LI1240515794 Q	09.10.2024
	LGT CP Sustainable Strategy 5 Years (CHF) PB LI1240515521 Q	09.10.2024
	LGT CP Sustainable Strategy 5 Years (EUR) B LI1240515489	09.10.2024
	LGT CP Sustainable Strategy 5 Years (EUR) I1 LI1240515497 Q	09.10.2024
	LGT CP Sustainable Strategy 5 Years (EUR) PB LI1240515539 Q	09.10.2024
	LGT CP Sustainable Strategy 5 Years (USD) PB LI1240515513 Q	09.10.2024
	LGT EM LC Bond Fund (CHF) B LI0133634688	10.10.2024
	LGT EM LC Bond Fund (EUR) A LI0133634696	10.10.2024
1 .. 529 530 531 532 533 .. 5569
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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
Räffelstrasse 24

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