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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	22.05.2025
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	22.05.2025
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	22.05.2025
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	22.05.2025
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	22.05.2025
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	22.05.2025
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	21.05.2025
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	21.05.2025
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	21.05.2025
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	21.05.2025
1 .. 510 511 512 513 514 .. 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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