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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	03.11.2025
	LGT Alpha Indexing Fund (CHF) C LI0247162683	03.11.2025
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	03.11.2025
	LGT Alpha Indexing Fund (EUR) B LI0347021755	03.11.2025
	LGT Alpha Indexing Fund (USD) B LI0347021748	03.11.2025
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	04.11.2025
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	04.11.2025
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	04.11.2025
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	04.11.2025
1 .. 463 464 465 466 467 .. 5195
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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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