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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	22.05.2025
	LGT GIM Balanced (CHF) B LI0108469029	19.05.2025
	LGT GIM Balanced (EUR) B LI0108469169	19.05.2025
	LGT GIM Balanced (USD) B LI0108468880	19.05.2025
	LGT GIM Growth (CHF) B LI0108469268	19.05.2025
	LGT GIM Growth (CZK) B LI0411121598	19.05.2025
	LGT GIM Growth (EUR) B LI0108469318	19.05.2025
	LGT GIM Growth (USD) B LI0108469250	19.05.2025
	LGT Money Market Fund (USD) B LI0015327757	22.05.2025
	LGT Money Market Fund (USD) C LI0247153450 Q	22.05.2025
1 .. 515 516 517 518 519 .. 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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