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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Strategy 3 Years (CHF) B LI0350494782	21.05.2025
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	21.05.2025
	LGT Strategy 3 Years (EUR) B LI0008232162	21.05.2025
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	21.05.2025
	LGT Strategy 3 Years (USD) B LI0350494840	21.05.2025
	LGT Strategy 4 Years (CHF) B LI0350494907	21.05.2025
	LGT Strategy 4 Years (EUR) B LI0008232220	21.05.2025
	LGT Strategy 4 Years (EUR) C LI0247157188 Q	21.05.2025
	LGT Strategy 4 Years (EUR) I1 LI0021995852 Q	21.05.2025
	LGT Strategy 4 Years (USD) B LI0350494998	21.05.2025
1 .. 516 517 518 519 520 .. 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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