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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 (USD) A LI0133634704	04.11.2025
	LGT EM LC Bond Fund (USD) B LI0133634670	04.11.2025
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	04.11.2025
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	04.11.2025
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	04.11.2025
	LGT GIM Balanced (CHF) B LI0108469029	03.11.2025
	LGT GIM Balanced (EUR) B LI0108469169	03.11.2025
	LGT GIM Balanced (USD) B LI0108468880	03.11.2025
	LGT GIM Growth (CHF) B LI0108469268	03.11.2025
	LGT GIM Growth (CZK) B LI0411121598	03.11.2025
1 .. 469 470 471 472 473 .. 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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