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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	10.09.2025
	LGT Alpha Indexing Fund (EUR) B LI0347021755	10.09.2025
	LGT Alpha Indexing Fund (USD) B LI0347021748	10.09.2025
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	11.09.2025
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	11.09.2025
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	11.09.2025
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	11.09.2025
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	11.09.2025
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	11.09.2025
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	11.09.2025
1 .. 441 442 443 444 445 .. 5212
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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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