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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT GIM Balanced (CHF) B LI0108469029	07.07.2025
	LGT GIM Balanced (EUR) B LI0108469169	07.07.2025
	LGT GIM Balanced (USD) B LI0108468880	07.07.2025
	LGT GIM Growth (CHF) B LI0108469268	07.07.2025
	LGT GIM Growth (CZK) B LI0411121598	07.07.2025
	LGT GIM Growth (EUR) B LI0108469318	07.07.2025
	LGT GIM Growth (USD) B LI0108469250	07.07.2025
	LGT Money Market Fund (USD) B LI0015327757	11.07.2025
	LGT Money Market Fund (USD) C LI0247153450 Q	11.07.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	10.07.2025
1 .. 494 495 496 497 498 .. 5285
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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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