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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT EM LC Bond Fund (EUR) B LI0133634662	10.10.2024
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	10.10.2024
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	10.10.2024
	LGT EM LC Bond Fund (USD) A LI0133634704	10.10.2024
	LGT EM LC Bond Fund (USD) B LI0133634670	10.10.2024
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	10.10.2024
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	10.10.2024
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	10.10.2024
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	10.10.2024
	LGT GIM Balanced (CHF) B LI0108469029	07.10.2024
1 .. 530 531 532 533 534 .. 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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