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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	30.04.2025
	LGT (CH) Premium Strategy GIM IM CH0347662550	30.04.2025
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	16.05.2025
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	17.01.2025
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	16.05.2025
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	21.05.2025
	LGT Alpha Indexing Fund (CHF) C LI0247162683	21.05.2025
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	21.05.2025
	LGT Alpha Indexing Fund (EUR) B LI0347021755	21.05.2025
1 .. 508 509 510 511 512 .. 5383
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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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