# List of equity participation quotas for German investors as proof of the partial exemption of income from sub-funds of the UCITS in the tax assessment procedure (unaudited)
In the event that the investment requirements of a sub-fund do not contain sufficient information on the attainment of the minimum equity participation quota for qualification as an equity fund or mixed fund in accordance with the German Investment Tax Act, the investor is given the opportunity to prove in the tax assessment procedure that a minimum equity participation quota entitling to a partial exemption has been continuously exceeded. If the investor can provide sufficient evidence, the respective partial exemption will be granted in the tax assessment procedure. Such evidence may include written confirmation from the investment fund that the minimum equity participation quota for a threshold entitling the investor to partial exemption has been continuously complied with.
LGT Capital Partners (FL) Ltd. hereby confirms that the minimum equity participation quota of the sub-funds listed below has been continuously complied with for the calendar year 2019. In accordance with the application letter of the Federal Ministry of Finance dated 21 May 2019, para. 20.12 ff., the individual equity participation quotas per sub-fund and valuation date for the full financial year of the fund are shown in the following tables.
| Name | Date | Equity participation quota in % | Date | Equity participation quota in % |
| --- | --- | --- | --- | --- |
| LGT GIM Balanced | 03.06.2019 | 31.451454 | 30.11.2019 | 32.053701 |
| LGT GIM Balanced | 11.06.2019 | 31.944718 | 02.12.2019 | 31.982967 |
| LGT GIM Balanced | 17.06.2019 | 31.706268 | 09.12.2019 | 31.896565 |
| LGT GIM Balanced | 24.06.2019 | 31.707441 | 16.12.2019 | 32.139013 |
| LGT GIM Balanced | 30.06.2019 | 31.809854 | 27.12.2019 | 31.631794 |
| LGT GIM Balanced | 01.07.2019 | 31.662696 | 30.12.2019 | 31.443257 |
| LGT GIM Balanced | 08.07.2019 | 31.804419 | 31.12.2019 | 31.561452 |
| LGT GIM Balanced | 15.07.2019 | 31.908742 | 07.01.2020 | 31.425823 |
| LGT GIM Balanced | 22.07.2019 | 31.750443 | 13.01.2020 | 31.420344 |
| LGT GIM Balanced | 29.07.2019 | 31.293369 | 20.01.2020 | 31.805768 |
| LGT GIM Balanced | 31.07.2019 | 31.106756 | 27.01.2020 | 31.595126 |
| LGT GIM Balanced | 05.08.2019 | 30.453140 | 31.01.2020 | 31.392718 |
| LGT GIM Balanced | 12.08.2019 | 30.623186 | 03.02.2020 | 31.408008 |
| LGT GIM Balanced | 19.08.2019 | 30.912922 | 10.02.2020 | 31.941446 |
| LGT GIM Balanced | 26.08.2019 | 31.190231 | 17.02.2020 | 33.229448 |
| LGT GIM Balanced | 31.08.2019 | 31.485908 | 24.02.2020 | 31.724412 |
| LGT GIM Balanced | 02.09.2019 | 31.425455 | 29.02.2020 | 30.533913 |
| LGT GIM Balanced | 09.09.2019 | 31.904869 | 02.03.2020 | 30.461323 |
| LGT GIM Balanced | 16.09.2019 | 31.765233 | 09.03.2020 | 29.259803 |
| LGT GIM Balanced | 23.09.2019 | 31.503767 | 16.03.2020 | 28.321130 |
| LGT GIM Balanced | 30.09.2019 | 31.268407 | 23.03.2020 | 27.799303 |
| LGT GIM Balanced | 07.10.2019 | 31.121639 | 30.03.2020 | 28.640681 |
| LGT GIM Balanced | 14.10.2019 | 31.437807 | 31.03.2020 | 29.488096 |
| LGT GIM Balanced | 21.10.2019 | 31.839303 | 06.04.2020 | 30.003686 |
| LGT GIM Balanced | 28.10.2019 | 32.075250 | 14.04.2020 | 30.462321 |
| LGT GIM Balanced | 31.10.2019 | 32.073084 | 20.04.2020 | 29.940890 |
| LGT GIM Balanced | 04.11.2019 | 32.292458 | 27.04.2020 | 30.378714 |
| LGT GIM Balanced | 11.11.2019 | 32.450875 | 30.04.2020 | 30.451125 |
| LGT GIM Balanced | 18.11.2019 | 32.456330 | 04.05.2020 | 30.162173 |
| LGT GIM Balanced | 25.11.2019 | 32.650091 | 11.05.2020 | 30.709419 |

| LGT GIM Balanced | 18.05.2020 | 30.784468 | 31.05.2020 | 33.887092 |
| --- | --- | --- | --- | --- |
| LGT GIM Balanced | 25.05.2020 | 33.285977 |  |  |
|  |  |  |  |  |
| LGT Alpha Indexing Fund | 03.06.2019 | 33.238500 | 09.08.2019 | 35.408145 |
| LGT Alpha Indexing Fund | 04.06.2019 | 33.801076 | 12.08.2019 | 35.266328 |
| LGT Alpha Indexing Fund | 05.06.2019 | 33.865537 | 13.08.2019 | 35.460268 |
| LGT Alpha Indexing Fund | 06.06.2019 | 33.945263 | 14.08.2019 | 35.147026 |
| LGT Alpha Indexing Fund | 07.06.2019 | 32.933198 | 16.08.2019 | 35.399167 |
| LGT Alpha Indexing Fund | 11.06.2019 | 32.808840 | 19.08.2019 | 35.647329 |
| LGT Alpha Indexing Fund | 12.06.2019 | 34.289682 | 20.08.2019 | 35.197968 |
| LGT Alpha Indexing Fund | 13.06.2019 | 34.230733 | 21.08.2019 | 35.308876 |
| LGT Alpha Indexing Fund | 14.06.2019 | 34.315461 | 22.08.2019 | 35.313140 |
| LGT Alpha Indexing Fund | 17.06.2019 | 34.505925 | 23.08.2019 | 35.040742 |
| LGT Alpha Indexing Fund | 18.06.2019 | 34.512575 | 26.08.2019 | 35.077343 |
| LGT Alpha Indexing Fund | 19.06.2019 | 34.256769 | 27.08.2019 | 35.174540 |
| LGT Alpha Indexing Fund | 21.06.2019 | 35.991040 | 28.08.2019 | 35.045738 |
| LGT Alpha Indexing Fund | 24.06.2019 | 35.677683 | 29.08.2019 | 35.238836 |
| LGT Alpha Indexing Fund | 25.06.2019 | 35.596584 | 30.08.2019 | 35.480331 |
| LGT Alpha Indexing Fund | 26.06.2019 | 35.716455 | 31.08.2019 | 35.469960 |
| LGT Alpha Indexing Fund | 27.06.2019 | 35.782868 | 02.09.2019 | 35.300851 |
| LGT Alpha Indexing Fund | 28.06.2019 | 35.663926 | 03.09.2019 | 34.899257 |
| LGT Alpha Indexing Fund | 30.06.2019 | 35.659046 | 04.09.2019 | 34.828101 |
| LGT Alpha Indexing Fund | 01.07.2019 | 35.576882 | 05.09.2019 | 34.853715 |
| LGT Alpha Indexing Fund | 02.07.2019 | 35.678627 | 06.09.2019 | 34.721782 |
| LGT Alpha Indexing Fund | 03.07.2019 | 35.675653 | 09.09.2019 | 34.543936 |
| LGT Alpha Indexing Fund | 04.07.2019 | 35.519072 | 10.09.2019 | 34.437647 |
| LGT Alpha Indexing Fund | 05.07.2019 | 35.944607 | 11.09.2019 | 34.542649 |
| LGT Alpha Indexing Fund | 08.07.2019 | 34.746154 | 12.09.2019 | 34.399863 |
| LGT Alpha Indexing Fund | 09.07.2019 | 36.308974 | 13.09.2019 | 34.335671 |
| LGT Alpha Indexing Fund | 10.07.2019 | 36.325266 | 16.09.2019 | 34.364801 |
| LGT Alpha Indexing Fund | 11.07.2019 | 36.327805 | 17.09.2019 | 34.456175 |
| LGT Alpha Indexing Fund | 12.07.2019 | 36.367763 | 18.09.2019 | 34.332064 |
| LGT Alpha Indexing Fund | 15.07.2019 | 36.406457 | 19.09.2019 | 34.456068 |
| LGT Alpha Indexing Fund | 16.07.2019 | 36.371914 | 20.09.2019 | 34.217313 |
| LGT Alpha Indexing Fund | 17.07.2019 | 36.278594 | 23.09.2019 | 34.021191 |
| LGT Alpha Indexing Fund | 18.07.2019 | 36.009881 | 24.09.2019 | 34.067141 |
| LGT Alpha Indexing Fund | 19.07.2019 | 35.864745 | 25.09.2019 | 34.181694 |
| LGT Alpha Indexing Fund | 22.07.2019 | 35.825857 | 26.09.2019 | 34.303988 |
| LGT Alpha Indexing Fund | 23.07.2019 | 35.851117 | 27.09.2019 | 34.264299 |
| LGT Alpha Indexing Fund | 24.07.2019 | 35.833998 | 30.09.2019 | 34.405915 |
| LGT Alpha Indexing Fund | 25.07.2019 | 35.919536 | 01.10.2019 | 33.799412 |
| LGT Alpha Indexing Fund | 26.07.2019 | 36.067631 | 02.10.2019 | 33.985454 |
| LGT Alpha Indexing Fund | 29.07.2019 | 36.072428 | 03.10.2019 | 32.443684 |
| LGT Alpha Indexing Fund | 30.07.2019 | 35.980348 | 04.10.2019 | 34.256584 |
| LGT Alpha Indexing Fund | 31.07.2019 | 35.657968 | 07.10.2019 | 34.404410 |
| LGT Alpha Indexing Fund | 02.08.2019 | 35.477591 | 08.10.2019 | 34.197994 |
| LGT Alpha Indexing Fund | 05.08.2019 | 35.244152 | 09.10.2019 | 34.373134 |
| LGT Alpha Indexing Fund | 06.08.2019 | 35.489108 | 10.10.2019 | 34.475586 |
| LGT Alpha Indexing Fund | 07.08.2019 | 35.409342 | 11.10.2019 | 34.841269 |
| LGT Alpha Indexing Fund | 08.08.2019 | 35.653174 | 14.10.2019 | 34.742181 |

| LGT Alpha Indexing Fund | 15.10.2019 | 34.592920 | 30.12.2019 | 29.940377 |
| --- | --- | --- | --- | --- |
| LGT Alpha Indexing Fund | 16.10.2019 | 34.682045 | 31.12.2019 | 29.141414 |
| LGT Alpha Indexing Fund | 17.10.2019 | 34.396409 | 03.01.2020 | 29.257333 |
| LGT Alpha Indexing Fund | 18.10.2019 | 34.517182 | 07.01.2020 | 29.886989 |
| LGT Alpha Indexing Fund | 21.10.2019 | 34.369288 | 08.01.2020 | 29.787556 |
| LGT Alpha Indexing Fund | 22.10.2019 | 34.515463 | 09.01.2020 | 29.969548 |
| LGT Alpha Indexing Fund | 23.10.2019 | 34.531944 | 10.01.2020 | 30.046068 |
| LGT Alpha Indexing Fund | 24.10.2019 | 34.583594 | 13.01.2020 | 30.073711 |
| LGT Alpha Indexing Fund | 25.10.2019 | 34.689753 | 14.01.2020 | 30.061343 |
| LGT Alpha Indexing Fund | 28.10.2019 | 34.643598 | 15.01.2020 | 30.008693 |
| LGT Alpha Indexing Fund | 29.10.2019 | 35.677397 | 16.01.2020 | 29.978981 |
| LGT Alpha Indexing Fund | 30.10.2019 | 35.526409 | 17.01.2020 | 30.087249 |
| LGT Alpha Indexing Fund | 31.10.2019 | 35.469362 | 20.01.2020 | 29.829163 |
| LGT Alpha Indexing Fund | 04.11.2019 | 36.482958 | 21.01.2020 | 29.821008 |
| LGT Alpha Indexing Fund | 05.11.2019 | 36.455114 | 22.01.2020 | 29.863502 |
| LGT Alpha Indexing Fund | 06.11.2019 | 36.588594 | 23.01.2020 | 29.746505 |
| LGT Alpha Indexing Fund | 07.11.2019 | 36.658005 | 24.01.2020 | 29.826813 |
| LGT Alpha Indexing Fund | 08.11.2019 | 36.575525 | 27.01.2020 | 29.877830 |
| LGT Alpha Indexing Fund | 11.11.2019 | 36.432004 | 28.01.2020 | 30.008401 |
| LGT Alpha Indexing Fund | 12.11.2019 | 36.526866 | 29.01.2020 | 30.171228 |
| LGT Alpha Indexing Fund | 13.11.2019 | 36.545263 | 30.01.2020 | 30.071738 |
| LGT Alpha Indexing Fund | 14.11.2019 | 36.505985 | 31.01.2020 | 31.167033 |
| LGT Alpha Indexing Fund | 15.11.2019 | 36.791812 | 03.02.2020 | 31.273685 |
| LGT Alpha Indexing Fund | 18.11.2019 | 36.671168 | 04.02.2020 | 31.517167 |
| LGT Alpha Indexing Fund | 19.11.2019 | 36.786486 | 05.02.2020 | 31.188406 |
| LGT Alpha Indexing Fund | 20.11.2019 | 36.798354 | 06.02.2020 | 31.281564 |
| LGT Alpha Indexing Fund | 21.11.2019 | 36.724397 | 07.02.2020 | 31.273861 |
| LGT Alpha Indexing Fund | 22.11.2019 | 36.744342 | 10.02.2020 | 31.500656 |
| LGT Alpha Indexing Fund | 25.11.2019 | 37.013346 | 11.02.2020 | 31.462772 |
| LGT Alpha Indexing Fund | 26.11.2019 | 37.037720 | 12.02.2020 | 31.444253 |
| LGT Alpha Indexing Fund | 27.11.2019 | 36.042707 | 13.02.2020 | 31.419766 |
| LGT Alpha Indexing Fund | 28.11.2019 | 37.263066 | 14.02.2020 | 31.215390 |
| LGT Alpha Indexing Fund | 29.11.2019 | 37.102248 | 17.02.2020 | 31.375643 |
| LGT Alpha Indexing Fund | 30.11.2019 | 37.112389 | 18.02.2020 | 31.240573 |
| LGT Alpha Indexing Fund | 02.12.2019 | 35.884299 | 19.02.2020 | 31.391438 |
| LGT Alpha Indexing Fund | 03.12.2019 | 34.025985 | 20.02.2020 | 31.060700 |
| LGT Alpha Indexing Fund | 04.12.2019 | 34.135498 | 21.02.2020 | 31.169966 |
| LGT Alpha Indexing Fund | 05.12.2019 | 34.006956 | 24.02.2020 | 30.908654 |
| LGT Alpha Indexing Fund | 06.12.2019 | 30.768783 | 26.02.2020 | 31.966383 |
| LGT Alpha Indexing Fund | 09.12.2019 | 29.872274 | 27.02.2020 | 31.623116 |
| LGT Alpha Indexing Fund | 10.12.2019 | 30.054850 | 28.02.2020 | 31.206367 |
| LGT Alpha Indexing Fund | 11.12.2019 | 30.042168 | 29.02.2020 | 31.200338 |
| LGT Alpha Indexing Fund | 12.12.2019 | 30.132145 | 02.03.2020 | 31.872884 |
| LGT Alpha Indexing Fund | 13.12.2019 | 30.230562 | 03.03.2020 | 31.565092 |
| LGT Alpha Indexing Fund | 16.12.2019 | 30.187622 | 04.03.2020 | 31.693558 |
| LGT Alpha Indexing Fund | 17.12.2019 | 29.972614 | 05.03.2020 | 31.444956 |
| LGT Alpha Indexing Fund | 18.12.2019 | 30.089110 | 06.03.2020 | 31.418915 |
| LGT Alpha Indexing Fund | 19.12.2019 | 30.001504 | 09.03.2020 | 30.257400 |
| LGT Alpha Indexing Fund | 20.12.2019 | 29.859406 | 10.03.2020 | 31.518857 |
| LGT Alpha Indexing Fund | 27.12.2019 | 30.036383 | 11.03.2020 | 31.638641 |

| LGT Alpha Indexing Fund | 12.03.2020 | 31.120227 | 23.04.2020 | 31.671285 |
| --- | --- | --- | --- | --- |
| LGT Alpha Indexing Fund | 13.03.2020 | 31.386597 | 24.04.2020 | 32.072437 |
| LGT Alpha Indexing Fund | 16.03.2020 | 30.380660 | 27.04.2020 | 32.139321 |
| LGT Alpha Indexing Fund | 17.03.2020 | 31.008912 | 28.04.2020 | 32.168948 |
| LGT Alpha Indexing Fund | 18.03.2020 | 29.995818 | 29.04.2020 | 32.375158 |
| LGT Alpha Indexing Fund | 20.03.2020 | 28.517071 | 30.04.2020 | 32.397494 |
| LGT Alpha Indexing Fund | 23.03.2020 | 27.402039 | 04.05.2020 | 32.219982 |
| LGT Alpha Indexing Fund | 24.03.2020 | 27.497642 | 05.05.2020 | 32.172137 |
| LGT Alpha Indexing Fund | 25.03.2020 | 27.126158 | 06.05.2020 | 32.212409 |
| LGT Alpha Indexing Fund | 26.03.2020 | 26.632446 | 07.05.2020 | 32.246700 |
| LGT Alpha Indexing Fund | 27.03.2020 | 25.856059 | 08.05.2020 | 31.796711 |
| LGT Alpha Indexing Fund | 30.03.2020 | 26.227618 | 11.05.2020 | 32.002445 |
| LGT Alpha Indexing Fund | 31.03.2020 | 27.546257 | 12.05.2020 | 31.442140 |
| LGT Alpha Indexing Fund | 01.04.2020 | 27.010019 | 13.05.2020 | 31.549797 |
| LGT Alpha Indexing Fund | 02.04.2020 | 27.172841 | 14.05.2020 | 31.302220 |
| LGT Alpha Indexing Fund | 03.04.2020 | 27.183438 | 15.05.2020 | 31.384660 |
| LGT Alpha Indexing Fund | 06.04.2020 | 27.621971 | 18.05.2020 | 31.584128 |
| LGT Alpha Indexing Fund | 07.04.2020 | 26.370239 | 19.05.2020 | 31.778961 |
| LGT Alpha Indexing Fund | 08.04.2020 | 28.893200 | 20.05.2020 | 31.926596 |
| LGT Alpha Indexing Fund | 09.04.2020 | 28.939705 | 22.05.2020 | 32.191251 |
| LGT Alpha Indexing Fund | 14.04.2020 | 29.295692 | 25.05.2020 | 32.190659 |
| LGT Alpha Indexing Fund | 15.04.2020 | 29.201842 | 26.05.2020 | 32.372105 |
| LGT Alpha Indexing Fund | 16.04.2020 | 29.695683 | 27.05.2020 | 32.170068 |
| LGT Alpha Indexing Fund | 17.04.2020 | 29.671943 | 28.05.2020 | 32.784386 |
| LGT Alpha Indexing Fund | 20.04.2020 | 29.544110 | 29.05.2020 | 32.717055 |
| LGT Alpha Indexing Fund | 21.04.2020 | 29.147949 | 31.05.2020 | 32.710859 |
| LGT Alpha Indexing Fund | 22.04.2020 | 29.288469 |  |  |
|  |  |  |  |  |
| LGT Sustainable Strategy 3 Years | 03.06.2019 | 28.142101 | 04.07.2019 | 26.937915 |
| LGT Sustainable Strategy 3 Years | 04.06.2019 | 28.088075 | 05.07.2019 | 27.340084 |
| LGT Sustainable Strategy 3 Years | 05.06.2019 | 27.945046 | 08.07.2019 | 27.373558 |
| LGT Sustainable Strategy 3 Years | 06.06.2019 | 27.913173 | 09.07.2019 | 27.341176 |
| LGT Sustainable Strategy 3 Years | 07.06.2019 | 27.633918 | 10.07.2019 | 27.314615 |
| LGT Sustainable Strategy 3 Years | 11.06.2019 | 27.448150 | 11.07.2019 | 27.549501 |
| LGT Sustainable Strategy 3 Years | 12.06.2019 | 27.214574 | 12.07.2019 | 27.673483 |
| LGT Sustainable Strategy 3 Years | 13.06.2019 | 27.313180 | 15.07.2019 | 27.740181 |
| LGT Sustainable Strategy 3 Years | 14.06.2019 | 27.338316 | 16.07.2019 | 27.803389 |
| LGT Sustainable Strategy 3 Years | 17.06.2019 | 27.192006 | 17.07.2019 | 27.711057 |
| LGT Sustainable Strategy 3 Years | 18.06.2019 | 27.329840 | 18.07.2019 | 27.677322 |
| LGT Sustainable Strategy 3 Years | 19.06.2019 | 27.308895 | 19.07.2019 | 27.455562 |
| LGT Sustainable Strategy 3 Years | 21.06.2019 | 27.218513 | 22.07.2019 | 27.452078 |
| LGT Sustainable Strategy 3 Years | 24.06.2019 | 25.580570 | 23.07.2019 | 27.673620 |
| LGT Sustainable Strategy 3 Years | 25.06.2019 | 26.725819 | 24.07.2019 | 27.741971 |
| LGT Sustainable Strategy 3 Years | 26.06.2019 | 26.748015 | 25.07.2019 | 27.636604 |
| LGT Sustainable Strategy 3 Years | 27.06.2019 | 26.831914 | 26.07.2019 | 27.810383 |
| LGT Sustainable Strategy 3 Years | 28.06.2019 | 26.655315 | 29.07.2019 | 27.928047 |
| LGT Sustainable Strategy 3 Years | 30.06.2019 | 26.674533 | 30.07.2019 | 27.665652 |
| LGT Sustainable Strategy 3 Years | 01.07.2019 | 26.740749 | 31.07.2019 | 27.643464 |
| LGT Sustainable Strategy 3 Years | 02.07.2019 | 26.804734 | 02.08.2019 | 27.478506 |
| LGT Sustainable Strategy 3 Years | 03.07.2019 | 26.928225 | 05.08.2019 | 26.553911 |

| LGT Sustainable Strategy 3 Years | 06.08.2019 | 26.795619 | 15.10.2019 | 28.647487 |
| --- | --- | --- | --- | --- |
| LGT Sustainable Strategy 3 Years | 07.08.2019 | 26.726454 | 16.10.2019 | 28.633154 |
| LGT Sustainable Strategy 3 Years | 08.08.2019 | 27.423365 | 17.10.2019 | 28.564794 |
| LGT Sustainable Strategy 3 Years | 09.08.2019 | 27.259515 | 18.10.2019 | 28.879809 |
| LGT Sustainable Strategy 3 Years | 12.08.2019 | 27.243997 | 21.10.2019 | 28.525343 |
| LGT Sustainable Strategy 3 Years | 13.08.2019 | 27.379437 | 22.10.2019 | 28.534932 |
| LGT Sustainable Strategy 3 Years | 14.08.2019 | 27.211931 | 23.10.2019 | 28.088269 |
| LGT Sustainable Strategy 3 Years | 16.08.2019 | 27.080300 | 24.10.2019 | 28.492904 |
| LGT Sustainable Strategy 3 Years | 19.08.2019 | 27.317190 | 25.10.2019 | 28.295854 |
| LGT Sustainable Strategy 3 Years | 20.08.2019 | 27.245296 | 28.10.2019 | 28.451810 |
| LGT Sustainable Strategy 3 Years | 21.08.2019 | 27.317277 | 29.10.2019 | 28.480679 |
| LGT Sustainable Strategy 3 Years | 22.08.2019 | 27.391747 | 30.10.2019 | 28.629262 |
| LGT Sustainable Strategy 3 Years | 23.08.2019 | 27.362754 | 31.10.2019 | 28.532624 |
| LGT Sustainable Strategy 3 Years | 26.08.2019 | 27.705255 | 04.11.2019 | 28.756781 |
| LGT Sustainable Strategy 3 Years | 27.08.2019 | 27.637529 | 05.11.2019 | 28.944399 |
| LGT Sustainable Strategy 3 Years | 28.08.2019 | 27.684191 | 06.11.2019 | 29.014343 |
| LGT Sustainable Strategy 3 Years | 29.08.2019 | 27.839043 | 07.11.2019 | 29.609046 |
| LGT Sustainable Strategy 3 Years | 30.08.2019 | 28.050991 | 08.11.2019 | 29.199265 |
| LGT Sustainable Strategy 3 Years | 31.08.2019 | 28.055805 | 11.11.2019 | 29.092666 |
| LGT Sustainable Strategy 3 Years | 02.09.2019 | 28.005001 | 12.11.2019 | 29.147249 |
| LGT Sustainable Strategy 3 Years | 03.09.2019 | 27.794982 | 13.11.2019 | 29.229725 |
| LGT Sustainable Strategy 3 Years | 04.09.2019 | 27.868363 | 14.11.2019 | 29.255425 |
| LGT Sustainable Strategy 3 Years | 05.09.2019 | 28.022741 | 15.11.2019 | 29.439683 |
| LGT Sustainable Strategy 3 Years | 06.09.2019 | 28.037832 | 18.11.2019 | 29.436356 |
| LGT Sustainable Strategy 3 Years | 09.09.2019 | 27.913439 | 19.11.2019 | 29.322745 |
| LGT Sustainable Strategy 3 Years | 10.09.2019 | 28.003277 | 20.11.2019 | 29.306953 |
| LGT Sustainable Strategy 3 Years | 11.09.2019 | 27.903804 | 21.11.2019 | 29.244635 |
| LGT Sustainable Strategy 3 Years | 12.09.2019 | 27.656424 | 22.11.2019 | 29.367773 |
| LGT Sustainable Strategy 3 Years | 13.09.2019 | 27.678169 | 25.11.2019 | 29.568690 |
| LGT Sustainable Strategy 3 Years | 16.09.2019 | 27.626769 | 26.11.2019 | 29.434387 |
| LGT Sustainable Strategy 3 Years | 17.09.2019 | 27.606166 | 27.11.2019 | 29.551581 |
| LGT Sustainable Strategy 3 Years | 18.09.2019 | 27.533497 | 28.11.2019 | 29.166066 |
| LGT Sustainable Strategy 3 Years | 19.09.2019 | 28.218508 | 29.11.2019 | 28.981256 |
| LGT Sustainable Strategy 3 Years | 20.09.2019 | 27.823608 | 30.11.2019 | 29.007424 |
| LGT Sustainable Strategy 3 Years | 23.09.2019 | 27.853130 | 02.12.2019 | 28.912991 |
| LGT Sustainable Strategy 3 Years | 24.09.2019 | 27.780404 | 03.12.2019 | 28.224958 |
| LGT Sustainable Strategy 3 Years | 25.09.2019 | 27.887898 | 04.12.2019 | 28.639301 |
| LGT Sustainable Strategy 3 Years | 26.09.2019 | 27.585564 | 05.12.2019 | 25.556659 |
| LGT Sustainable Strategy 3 Years | 27.09.2019 | 27.564364 | 06.12.2019 | 25.784064 |
| LGT Sustainable Strategy 3 Years | 30.09.2019 | 27.712784 | 09.12.2019 | 25.595167 |
| LGT Sustainable Strategy 3 Years | 01.10.2019 | 27.569702 | 10.12.2019 | 23.647181 |
| LGT Sustainable Strategy 3 Years | 02.10.2019 | 27.567911 | 11.12.2019 | 24.928642 |
| LGT Sustainable Strategy 3 Years | 03.10.2019 | 27.929826 | 12.12.2019 | 25.347330 |
| LGT Sustainable Strategy 3 Years | 04.10.2019 | 28.081617 | 13.12.2019 | 25.540726 |
| LGT Sustainable Strategy 3 Years | 07.10.2019 | 28.084742 | 16.12.2019 | 26.610823 |
| LGT Sustainable Strategy 3 Years | 08.10.2019 | 27.903570 | 17.12.2019 | 26.565261 |
| LGT Sustainable Strategy 3 Years | 09.10.2019 | 28.047038 | 18.12.2019 | 26.630746 |
| LGT Sustainable Strategy 3 Years | 10.10.2019 | 28.205336 | 19.12.2019 | 26.661871 |
| LGT Sustainable Strategy 3 Years | 11.10.2019 | 28.533646 | 20.12.2019 | 26.623315 |
| LGT Sustainable Strategy 3 Years | 14.10.2019 | 28.465654 | 27.12.2019 | 26.506728 |

| LGT Sustainable Strategy 3 Years | 30.12.2019 | 26.419178 |
| --- | --- | --- |
| LGT Sustainable Strategy 3 Years | 31.12.2019 | 26.404767 |

1 
The sub-fund LGT Sustainable Strategy 3 Years will presumably not meet the equity participation quota of 25% for the calendar year 2020.
LGT Capital Partners (FL) Ltd.	LGT Bank Ltd.
Herrengasse 12, FL-9490 Vaduz
Tel. +423 235 25 25, lgt.cp@lgt.com
Herrengasse 12, FL-9490 Vaduz Tel. +423 235 11 22, info@lgt.com
www.lgt.com

Translation (ENDE, 2020-05-31):
# Aufstellung über Kapitalbeteiligungsquoten für deutsche Anleger als Nachweis für die Teilfreistellung von Erträgen aus Teilfonds des OGAW im Veranlagungs- verfahren (ungeprüft)
Für den Fall dass die Anlagebedingungen eines Teilfonds keine hinreichenden Aussagen zum Erreichen der Mindestkapital- beteiligungsquote für eine Qualifikation als Aktienfonds oder Mischfonds nach deutschem Investmentsteuergesetz enthalten, wird dem Anleger die Möglichkeit eingeräumt, eine durchgehende Überschreitung einer zu einer Teilfreistellung berechtigenden Mindestkapitalbeteiligungsquote im Veranlagungsverfahren nachzuweisen. Kann der Anleger hinreichende Nachweise vorlegen, wird die jeweilige Teilfreistellung im Veranlagungsverfahren gewährt. Als Nachweise kommt u.a. eine schriftliche Bestätigung des Investmentfonds in Betracht, dass die Mindestkapitalbeteiligungsquote für eine zu einer Teilfreistellung berechtigende Schwelle fortlaufend eingehalten wurde.
Die LGT Capital Partners (FL) AG bestätigt hiermit die fortlaufende Einhaltung der Mindestkapitalbeteiligungsquote der unten aufgeführten Teilfonds für das Kalenderjahr 2019. Gemäss Anwendungsschreiben des Bundesministeriums der Finanzen vom
21. Mai 2019 Rz. 20.12 ff., werden die einzelnen Kapitalbeteiligungsquoten je Teilfonds und Bewertungsstichtag für das gesamte Fondsgeschäftsjahr in den nachfolgenden Tabellen ausgewiesen.
| Name | Datum | Kapitalbeteiligungsquote in % | Datum | Kapitalbeteiligungsquote in % |
| --- | --- | --- | --- | --- |
| LGT GIM Balanced | 03.06.2019 | 31.451454 | 30.11.2019 | 32.053701 |
| LGT GIM Balanced | 11.06.2019 | 31.944718 | 02.12.2019 | 31.982967 |
| LGT GIM Balanced | 17.06.2019 | 31.706268 | 09.12.2019 | 31.896565 |
| LGT GIM Balanced | 24.06.2019 | 31.707441 | 16.12.2019 | 32.139013 |
| LGT GIM Balanced | 30.06.2019 | 31.809854 | 27.12.2019 | 31.631794 |
| LGT GIM Balanced | 01.07.2019 | 31.662696 | 30.12.2019 | 31.443257 |
| LGT GIM Balanced | 08.07.2019 | 31.804419 | 31.12.2019 | 31.561452 |
| LGT GIM Balanced | 15.07.2019 | 31.908742 | 07.01.2020 | 31.425823 |
| LGT GIM Balanced | 22.07.2019 | 31.750443 | 13.01.2020 | 31.420344 |
| LGT GIM Balanced | 29.07.2019 | 31.293369 | 20.01.2020 | 31.805768 |
| LGT GIM Balanced | 31.07.2019 | 31.106756 | 27.01.2020 | 31.595126 |
| LGT GIM Balanced | 05.08.2019 | 30.453140 | 31.01.2020 | 31.392718 |
| LGT GIM Balanced | 12.08.2019 | 30.623186 | 03.02.2020 | 31.408008 |
| LGT GIM Balanced | 19.08.2019 | 30.912922 | 10.02.2020 | 31.941446 |
| LGT GIM Balanced | 26.08.2019 | 31.190231 | 17.02.2020 | 33.229448 |
| LGT GIM Balanced | 31.08.2019 | 31.485908 | 24.02.2020 | 31.724412 |
| LGT GIM Balanced | 02.09.2019 | 31.425455 | 29.02.2020 | 30.533913 |
| LGT GIM Balanced | 09.09.2019 | 31.904869 | 02.03.2020 | 30.461323 |
| LGT GIM Balanced | 16.09.2019 | 31.765233 | 09.03.2020 | 29.259803 |
| LGT GIM Balanced | 23.09.2019 | 31.503767 | 16.03.2020 | 28.321130 |
| LGT GIM Balanced | 30.09.2019 | 31.268407 | 23.03.2020 | 27.799303 |
| LGT GIM Balanced | 07.10.2019 | 31.121639 | 30.03.2020 | 28.640681 |
| LGT GIM Balanced | 14.10.2019 | 31.437807 | 31.03.2020 | 29.488096 |
| LGT GIM Balanced | 21.10.2019 | 31.839303 | 06.04.2020 | 30.003686 |
| LGT GIM Balanced | 28.10.2019 | 32.075250 | 14.04.2020 | 30.462321 |
| LGT GIM Balanced | 31.10.2019 | 32.073084 | 20.04.2020 | 29.940890 |
| LGT GIM Balanced | 04.11.2019 | 32.292458 | 27.04.2020 | 30.378714 |
| LGT GIM Balanced | 11.11.2019 | 32.450875 | 30.04.2020 | 30.451125 |
| LGT GIM Balanced | 18.11.2019 | 32.456330 | 04.05.2020 | 30.162173 |
| LGT GIM Balanced | 25.11.2019 | 32.650091 | 11.05.2020 | 30.709419 |

| LGT GIM Balanced | 18.05.2020 | 30.784468 | 31.05.2020 | 33.887092 |
| --- | --- | --- | --- | --- |
| LGT GIM Balanced | 25.05.2020 | 33.285977 |  |  |
|  |  |  |  |  |
| LGT Alpha Indexing Fund | 03.06.2019 | 33.238500 | 09.08.2019 | 35.408145 |
| LGT Alpha Indexing Fund | 04.06.2019 | 33.801076 | 12.08.2019 | 35.266328 |
| LGT Alpha Indexing Fund | 05.06.2019 | 33.865537 | 13.08.2019 | 35.460268 |
| LGT Alpha Indexing Fund | 06.06.2019 | 33.945263 | 14.08.2019 | 35.147026 |
| LGT Alpha Indexing Fund | 07.06.2019 | 32.933198 | 16.08.2019 | 35.399167 |
| LGT Alpha Indexing Fund | 11.06.2019 | 32.808840 | 19.08.2019 | 35.647329 |
| LGT Alpha Indexing Fund | 12.06.2019 | 34.289682 | 20.08.2019 | 35.197968 |
| LGT Alpha Indexing Fund | 13.06.2019 | 34.230733 | 21.08.2019 | 35.308876 |
| LGT Alpha Indexing Fund | 14.06.2019 | 34.315461 | 22.08.2019 | 35.313140 |
| LGT Alpha Indexing Fund | 17.06.2019 | 34.505925 | 23.08.2019 | 35.040742 |
| LGT Alpha Indexing Fund | 18.06.2019 | 34.512575 | 26.08.2019 | 35.077343 |
| LGT Alpha Indexing Fund | 19.06.2019 | 34.256769 | 27.08.2019 | 35.174540 |
| LGT Alpha Indexing Fund | 21.06.2019 | 35.991040 | 28.08.2019 | 35.045738 |
| LGT Alpha Indexing Fund | 24.06.2019 | 35.677683 | 29.08.2019 | 35.238836 |
| LGT Alpha Indexing Fund | 25.06.2019 | 35.596584 | 30.08.2019 | 35.480331 |
| LGT Alpha Indexing Fund | 26.06.2019 | 35.716455 | 31.08.2019 | 35.469960 |
| LGT Alpha Indexing Fund | 27.06.2019 | 35.782868 | 02.09.2019 | 35.300851 |
| LGT Alpha Indexing Fund | 28.06.2019 | 35.663926 | 03.09.2019 | 34.899257 |
| LGT Alpha Indexing Fund | 30.06.2019 | 35.659046 | 04.09.2019 | 34.828101 |
| LGT Alpha Indexing Fund | 01.07.2019 | 35.576882 | 05.09.2019 | 34.853715 |
| LGT Alpha Indexing Fund | 02.07.2019 | 35.678627 | 06.09.2019 | 34.721782 |
| LGT Alpha Indexing Fund | 03.07.2019 | 35.675653 | 09.09.2019 | 34.543936 |
| LGT Alpha Indexing Fund | 04.07.2019 | 35.519072 | 10.09.2019 | 34.437647 |
| LGT Alpha Indexing Fund | 05.07.2019 | 35.944607 | 11.09.2019 | 34.542649 |
| LGT Alpha Indexing Fund | 08.07.2019 | 34.746154 | 12.09.2019 | 34.399863 |
| LGT Alpha Indexing Fund | 09.07.2019 | 36.308974 | 13.09.2019 | 34.335671 |
| LGT Alpha Indexing Fund | 10.07.2019 | 36.325266 | 16.09.2019 | 34.364801 |
| LGT Alpha Indexing Fund | 11.07.2019 | 36.327805 | 17.09.2019 | 34.456175 |
| LGT Alpha Indexing Fund | 12.07.2019 | 36.367763 | 18.09.2019 | 34.332064 |
| LGT Alpha Indexing Fund | 15.07.2019 | 36.406457 | 19.09.2019 | 34.456068 |
| LGT Alpha Indexing Fund | 16.07.2019 | 36.371914 | 20.09.2019 | 34.217313 |
| LGT Alpha Indexing Fund | 17.07.2019 | 36.278594 | 23.09.2019 | 34.021191 |
| LGT Alpha Indexing Fund | 18.07.2019 | 36.009881 | 24.09.2019 | 34.067141 |
| LGT Alpha Indexing Fund | 19.07.2019 | 35.864745 | 25.09.2019 | 34.181694 |
| LGT Alpha Indexing Fund | 22.07.2019 | 35.825857 | 26.09.2019 | 34.303988 |
| LGT Alpha Indexing Fund | 23.07.2019 | 35.851117 | 27.09.2019 | 34.264299 |
| LGT Alpha Indexing Fund | 24.07.2019 | 35.833998 | 30.09.2019 | 34.405915 |
| LGT Alpha Indexing Fund | 25.07.2019 | 35.919536 | 01.10.2019 | 33.799412 |
| LGT Alpha Indexing Fund | 26.07.2019 | 36.067631 | 02.10.2019 | 33.985454 |
| LGT Alpha Indexing Fund | 29.07.2019 | 36.072428 | 03.10.2019 | 32.443684 |
| LGT Alpha Indexing Fund | 30.07.2019 | 35.980348 | 04.10.2019 | 34.256584 |
| LGT Alpha Indexing Fund | 31.07.2019 | 35.657968 | 07.10.2019 | 34.404410 |
| LGT Alpha Indexing Fund | 02.08.2019 | 35.477591 | 08.10.2019 | 34.197994 |
| LGT Alpha Indexing Fund | 05.08.2019 | 35.244152 | 09.10.2019 | 34.373134 |
| LGT Alpha Indexing Fund | 06.08.2019 | 35.489108 | 10.10.2019 | 34.475586 |
| LGT Alpha Indexing Fund | 07.08.2019 | 35.409342 | 11.10.2019 | 34.841269 |
| LGT Alpha Indexing Fund | 08.08.2019 | 35.653174 | 14.10.2019 | 34.742181 |

| LGT Alpha Indexing Fund | 15.10.2019 | 34.592920 | 30.12.2019 | 29.940377 |
| --- | --- | --- | --- | --- |
| LGT Alpha Indexing Fund | 16.10.2019 | 34.682045 | 31.12.2019 | 29.141414 |
| LGT Alpha Indexing Fund | 17.10.2019 | 34.396409 | 03.01.2020 | 29.257333 |
| LGT Alpha Indexing Fund | 18.10.2019 | 34.517182 | 07.01.2020 | 29.886989 |
| LGT Alpha Indexing Fund | 21.10.2019 | 34.369288 | 08.01.2020 | 29.787556 |
| LGT Alpha Indexing Fund | 22.10.2019 | 34.515463 | 09.01.2020 | 29.969548 |
| LGT Alpha Indexing Fund | 23.10.2019 | 34.531944 | 10.01.2020 | 30.046068 |
| LGT Alpha Indexing Fund | 24.10.2019 | 34.583594 | 13.01.2020 | 30.073711 |
| LGT Alpha Indexing Fund | 25.10.2019 | 34.689753 | 14.01.2020 | 30.061343 |
| LGT Alpha Indexing Fund | 28.10.2019 | 34.643598 | 15.01.2020 | 30.008693 |
| LGT Alpha Indexing Fund | 29.10.2019 | 35.677397 | 16.01.2020 | 29.978981 |
| LGT Alpha Indexing Fund | 30.10.2019 | 35.526409 | 17.01.2020 | 30.087249 |
| LGT Alpha Indexing Fund | 31.10.2019 | 35.469362 | 20.01.2020 | 29.829163 |
| LGT Alpha Indexing Fund | 04.11.2019 | 36.482958 | 21.01.2020 | 29.821008 |
| LGT Alpha Indexing Fund | 05.11.2019 | 36.455114 | 22.01.2020 | 29.863502 |
| LGT Alpha Indexing Fund | 06.11.2019 | 36.588594 | 23.01.2020 | 29.746505 |
| LGT Alpha Indexing Fund | 07.11.2019 | 36.658005 | 24.01.2020 | 29.826813 |
| LGT Alpha Indexing Fund | 08.11.2019 | 36.575525 | 27.01.2020 | 29.877830 |
| LGT Alpha Indexing Fund | 11.11.2019 | 36.432004 | 28.01.2020 | 30.008401 |
| LGT Alpha Indexing Fund | 12.11.2019 | 36.526866 | 29.01.2020 | 30.171228 |
| LGT Alpha Indexing Fund | 13.11.2019 | 36.545263 | 30.01.2020 | 30.071738 |
| LGT Alpha Indexing Fund | 14.11.2019 | 36.505985 | 31.01.2020 | 31.167033 |
| LGT Alpha Indexing Fund | 15.11.2019 | 36.791812 | 03.02.2020 | 31.273685 |
| LGT Alpha Indexing Fund | 18.11.2019 | 36.671168 | 04.02.2020 | 31.517167 |
| LGT Alpha Indexing Fund | 19.11.2019 | 36.786486 | 05.02.2020 | 31.188406 |
| LGT Alpha Indexing Fund | 20.11.2019 | 36.798354 | 06.02.2020 | 31.281564 |
| LGT Alpha Indexing Fund | 21.11.2019 | 36.724397 | 07.02.2020 | 31.273861 |
| LGT Alpha Indexing Fund | 22.11.2019 | 36.744342 | 10.02.2020 | 31.500656 |
| LGT Alpha Indexing Fund | 25.11.2019 | 37.013346 | 11.02.2020 | 31.462772 |
| LGT Alpha Indexing Fund | 26.11.2019 | 37.037720 | 12.02.2020 | 31.444253 |
| LGT Alpha Indexing Fund | 27.11.2019 | 36.042707 | 13.02.2020 | 31.419766 |
| LGT Alpha Indexing Fund | 28.11.2019 | 37.263066 | 14.02.2020 | 31.215390 |
| LGT Alpha Indexing Fund | 29.11.2019 | 37.102248 | 17.02.2020 | 31.375643 |
| LGT Alpha Indexing Fund | 30.11.2019 | 37.112389 | 18.02.2020 | 31.240573 |
| LGT Alpha Indexing Fund | 02.12.2019 | 35.884299 | 19.02.2020 | 31.391438 |
| LGT Alpha Indexing Fund | 03.12.2019 | 34.025985 | 20.02.2020 | 31.060700 |
| LGT Alpha Indexing Fund | 04.12.2019 | 34.135498 | 21.02.2020 | 31.169966 |
| LGT Alpha Indexing Fund | 05.12.2019 | 34.006956 | 24.02.2020 | 30.908654 |
| LGT Alpha Indexing Fund | 06.12.2019 | 30.768783 | 26.02.2020 | 31.966383 |
| LGT Alpha Indexing Fund | 09.12.2019 | 29.872274 | 27.02.2020 | 31.623116 |
| LGT Alpha Indexing Fund | 10.12.2019 | 30.054850 | 28.02.2020 | 31.206367 |
| LGT Alpha Indexing Fund | 11.12.2019 | 30.042168 | 29.02.2020 | 31.200338 |
| LGT Alpha Indexing Fund | 12.12.2019 | 30.132145 | 02.03.2020 | 31.872884 |
| LGT Alpha Indexing Fund | 13.12.2019 | 30.230562 | 03.03.2020 | 31.565092 |
| LGT Alpha Indexing Fund | 16.12.2019 | 30.187622 | 04.03.2020 | 31.693558 |
| LGT Alpha Indexing Fund | 17.12.2019 | 29.972614 | 05.03.2020 | 31.444956 |
| LGT Alpha Indexing Fund | 18.12.2019 | 30.089110 | 06.03.2020 | 31.418915 |
| LGT Alpha Indexing Fund | 19.12.2019 | 30.001504 | 09.03.2020 | 30.257400 |
| LGT Alpha Indexing Fund | 20.12.2019 | 29.859406 | 10.03.2020 | 31.518857 |
| LGT Alpha Indexing Fund | 27.12.2019 | 30.036383 | 11.03.2020 | 31.638641 |

| LGT Alpha Indexing Fund | 12.03.2020 | 31.120227 | 23.04.2020 | 31.671285 |
| --- | --- | --- | --- | --- |
| LGT Alpha Indexing Fund | 13.03.2020 | 31.386597 | 24.04.2020 | 32.072437 |
| LGT Alpha Indexing Fund | 16.03.2020 | 30.380660 | 27.04.2020 | 32.139321 |
| LGT Alpha Indexing Fund | 17.03.2020 | 31.008912 | 28.04.2020 | 32.168948 |
| LGT Alpha Indexing Fund | 18.03.2020 | 29.995818 | 29.04.2020 | 32.375158 |
| LGT Alpha Indexing Fund | 20.03.2020 | 28.517071 | 30.04.2020 | 32.397494 |
| LGT Alpha Indexing Fund | 23.03.2020 | 27.402039 | 04.05.2020 | 32.219982 |
| LGT Alpha Indexing Fund | 24.03.2020 | 27.497642 | 05.05.2020 | 32.172137 |
| LGT Alpha Indexing Fund | 25.03.2020 | 27.126158 | 06.05.2020 | 32.212409 |
| LGT Alpha Indexing Fund | 26.03.2020 | 26.632446 | 07.05.2020 | 32.246700 |
| LGT Alpha Indexing Fund | 27.03.2020 | 25.856059 | 08.05.2020 | 31.796711 |
| LGT Alpha Indexing Fund | 30.03.2020 | 26.227618 | 11.05.2020 | 32.002445 |
| LGT Alpha Indexing Fund | 31.03.2020 | 27.546257 | 12.05.2020 | 31.442140 |
| LGT Alpha Indexing Fund | 01.04.2020 | 27.010019 | 13.05.2020 | 31.549797 |
| LGT Alpha Indexing Fund | 02.04.2020 | 27.172841 | 14.05.2020 | 31.302220 |
| LGT Alpha Indexing Fund | 03.04.2020 | 27.183438 | 15.05.2020 | 31.384660 |
| LGT Alpha Indexing Fund | 06.04.2020 | 27.621971 | 18.05.2020 | 31.584128 |
| LGT Alpha Indexing Fund | 07.04.2020 | 26.370239 | 19.05.2020 | 31.778961 |
| LGT Alpha Indexing Fund | 08.04.2020 | 28.893200 | 20.05.2020 | 31.926596 |
| LGT Alpha Indexing Fund | 09.04.2020 | 28.939705 | 22.05.2020 | 32.191251 |
| LGT Alpha Indexing Fund | 14.04.2020 | 29.295692 | 25.05.2020 | 32.190659 |
| LGT Alpha Indexing Fund | 15.04.2020 | 29.201842 | 26.05.2020 | 32.372105 |
| LGT Alpha Indexing Fund | 16.04.2020 | 29.695683 | 27.05.2020 | 32.170068 |
| LGT Alpha Indexing Fund | 17.04.2020 | 29.671943 | 28.05.2020 | 32.784386 |
| LGT Alpha Indexing Fund | 20.04.2020 | 29.544110 | 29.05.2020 | 32.717055 |
| LGT Alpha Indexing Fund | 21.04.2020 | 29.147949 | 31.05.2020 | 32.710859 |
| LGT Alpha Indexing Fund | 22.04.2020 | 29.288469 |  |  |
|  |  |  |  |  |
| LGT Sustainable Strategy 3 Years | 03.06.2019 | 28.142101 | 04.07.2019 | 26.937915 |
| LGT Sustainable Strategy 3 Years | 04.06.2019 | 28.088075 | 05.07.2019 | 27.340084 |
| LGT Sustainable Strategy 3 Years | 05.06.2019 | 27.945046 | 08.07.2019 | 27.373558 |
| LGT Sustainable Strategy 3 Years | 06.06.2019 | 27.913173 | 09.07.2019 | 27.341176 |
| LGT Sustainable Strategy 3 Years | 07.06.2019 | 27.633918 | 10.07.2019 | 27.314615 |
| LGT Sustainable Strategy 3 Years | 11.06.2019 | 27.448150 | 11.07.2019 | 27.549501 |
| LGT Sustainable Strategy 3 Years | 12.06.2019 | 27.214574 | 12.07.2019 | 27.673483 |
| LGT Sustainable Strategy 3 Years | 13.06.2019 | 27.313180 | 15.07.2019 | 27.740181 |
| LGT Sustainable Strategy 3 Years | 14.06.2019 | 27.338316 | 16.07.2019 | 27.803389 |
| LGT Sustainable Strategy 3 Years | 17.06.2019 | 27.192006 | 17.07.2019 | 27.711057 |
| LGT Sustainable Strategy 3 Years | 18.06.2019 | 27.329840 | 18.07.2019 | 27.677322 |
| LGT Sustainable Strategy 3 Years | 19.06.2019 | 27.308895 | 19.07.2019 | 27.455562 |
| LGT Sustainable Strategy 3 Years | 21.06.2019 | 27.218513 | 22.07.2019 | 27.452078 |
| LGT Sustainable Strategy 3 Years | 24.06.2019 | 25.580570 | 23.07.2019 | 27.673620 |
| LGT Sustainable Strategy 3 Years | 25.06.2019 | 26.725819 | 24.07.2019 | 27.741971 |
| LGT Sustainable Strategy 3 Years | 26.06.2019 | 26.748015 | 25.07.2019 | 27.636604 |
| LGT Sustainable Strategy 3 Years | 27.06.2019 | 26.831914 | 26.07.2019 | 27.810383 |
| LGT Sustainable Strategy 3 Years | 28.06.2019 | 26.655315 | 29.07.2019 | 27.928047 |
| LGT Sustainable Strategy 3 Years | 30.06.2019 | 26.674533 | 30.07.2019 | 27.665652 |
| LGT Sustainable Strategy 3 Years | 01.07.2019 | 26.740749 | 31.07.2019 | 27.643464 |
| LGT Sustainable Strategy 3 Years | 02.07.2019 | 26.804734 | 02.08.2019 | 27.478506 |
| LGT Sustainable Strategy 3 Years | 03.07.2019 | 26.928225 | 05.08.2019 | 26.553911 |

| LGT Sustainable Strategy 3 Years | 06.08.2019 | 26.795619 | 15.10.2019 | 28.647487 |
| --- | --- | --- | --- | --- |
| LGT Sustainable Strategy 3 Years | 07.08.2019 | 26.726454 | 16.10.2019 | 28.633154 |
| LGT Sustainable Strategy 3 Years | 08.08.2019 | 27.423365 | 17.10.2019 | 28.564794 |
| LGT Sustainable Strategy 3 Years | 09.08.2019 | 27.259515 | 18.10.2019 | 28.879809 |
| LGT Sustainable Strategy 3 Years | 12.08.2019 | 27.243997 | 21.10.2019 | 28.525343 |
| LGT Sustainable Strategy 3 Years | 13.08.2019 | 27.379437 | 22.10.2019 | 28.534932 |
| LGT Sustainable Strategy 3 Years | 14.08.2019 | 27.211931 | 23.10.2019 | 28.088269 |
| LGT Sustainable Strategy 3 Years | 16.08.2019 | 27.080300 | 24.10.2019 | 28.492904 |
| LGT Sustainable Strategy 3 Years | 19.08.2019 | 27.317190 | 25.10.2019 | 28.295854 |
| LGT Sustainable Strategy 3 Years | 20.08.2019 | 27.245296 | 28.10.2019 | 28.451810 |
| LGT Sustainable Strategy 3 Years | 21.08.2019 | 27.317277 | 29.10.2019 | 28.480679 |
| LGT Sustainable Strategy 3 Years | 22.08.2019 | 27.391747 | 30.10.2019 | 28.629262 |
| LGT Sustainable Strategy 3 Years | 23.08.2019 | 27.362754 | 31.10.2019 | 28.532624 |
| LGT Sustainable Strategy 3 Years | 26.08.2019 | 27.705255 | 04.11.2019 | 28.756781 |
| LGT Sustainable Strategy 3 Years | 27.08.2019 | 27.637529 | 05.11.2019 | 28.944399 |
| LGT Sustainable Strategy 3 Years | 28.08.2019 | 27.684191 | 06.11.2019 | 29.014343 |
| LGT Sustainable Strategy 3 Years | 29.08.2019 | 27.839043 | 07.11.2019 | 29.609046 |
| LGT Sustainable Strategy 3 Years | 30.08.2019 | 28.050991 | 08.11.2019 | 29.199265 |
| LGT Sustainable Strategy 3 Years | 31.08.2019 | 28.055805 | 11.11.2019 | 29.092666 |
| LGT Sustainable Strategy 3 Years | 02.09.2019 | 28.005001 | 12.11.2019 | 29.147249 |
| LGT Sustainable Strategy 3 Years | 03.09.2019 | 27.794982 | 13.11.2019 | 29.229725 |
| LGT Sustainable Strategy 3 Years | 04.09.2019 | 27.868363 | 14.11.2019 | 29.255425 |
| LGT Sustainable Strategy 3 Years | 05.09.2019 | 28.022741 | 15.11.2019 | 29.439683 |
| LGT Sustainable Strategy 3 Years | 06.09.2019 | 28.037832 | 18.11.2019 | 29.436356 |
| LGT Sustainable Strategy 3 Years | 09.09.2019 | 27.913439 | 19.11.2019 | 29.322745 |
| LGT Sustainable Strategy 3 Years | 10.09.2019 | 28.003277 | 20.11.2019 | 29.306953 |
| LGT Sustainable Strategy 3 Years | 11.09.2019 | 27.903804 | 21.11.2019 | 29.244635 |
| LGT Sustainable Strategy 3 Years | 12.09.2019 | 27.656424 | 22.11.2019 | 29.367773 |
| LGT Sustainable Strategy 3 Years | 13.09.2019 | 27.678169 | 25.11.2019 | 29.568690 |
| LGT Sustainable Strategy 3 Years | 16.09.2019 | 27.626769 | 26.11.2019 | 29.434387 |
| LGT Sustainable Strategy 3 Years | 17.09.2019 | 27.606166 | 27.11.2019 | 29.551581 |
| LGT Sustainable Strategy 3 Years | 18.09.2019 | 27.533497 | 28.11.2019 | 29.166066 |
| LGT Sustainable Strategy 3 Years | 19.09.2019 | 28.218508 | 29.11.2019 | 28.981256 |
| LGT Sustainable Strategy 3 Years | 20.09.2019 | 27.823608 | 30.11.2019 | 29.007424 |
| LGT Sustainable Strategy 3 Years | 23.09.2019 | 27.853130 | 02.12.2019 | 28.912991 |
| LGT Sustainable Strategy 3 Years | 24.09.2019 | 27.780404 | 03.12.2019 | 28.224958 |
| LGT Sustainable Strategy 3 Years | 25.09.2019 | 27.887898 | 04.12.2019 | 28.639301 |
| LGT Sustainable Strategy 3 Years | 26.09.2019 | 27.585564 | 05.12.2019 | 25.556659 |
| LGT Sustainable Strategy 3 Years | 27.09.2019 | 27.564364 | 06.12.2019 | 25.784064 |
| LGT Sustainable Strategy 3 Years | 30.09.2019 | 27.712784 | 09.12.2019 | 25.595167 |
| LGT Sustainable Strategy 3 Years | 01.10.2019 | 27.569702 | 10.12.2019 | 23.647181 |
| LGT Sustainable Strategy 3 Years | 02.10.2019 | 27.567911 | 11.12.2019 | 24.928642 |
| LGT Sustainable Strategy 3 Years | 03.10.2019 | 27.929826 | 12.12.2019 | 25.347330 |
| LGT Sustainable Strategy 3 Years | 04.10.2019 | 28.081617 | 13.12.2019 | 25.540726 |
| LGT Sustainable Strategy 3 Years | 07.10.2019 | 28.084742 | 16.12.2019 | 26.610823 |
| LGT Sustainable Strategy 3 Years | 08.10.2019 | 27.903570 | 17.12.2019 | 26.565261 |
| LGT Sustainable Strategy 3 Years | 09.10.2019 | 28.047038 | 18.12.2019 | 26.630746 |
| LGT Sustainable Strategy 3 Years | 10.10.2019 | 28.205336 | 19.12.2019 | 26.661871 |
| LGT Sustainable Strategy 3 Years | 11.10.2019 | 28.533646 | 20.12.2019 | 26.623315 |
| LGT Sustainable Strategy 3 Years | 14.10.2019 | 28.465654 | 27.12.2019 | 26.506728 |

| LGT Sustainable Strategy 3 Years | 30.12.2019 | 26.419178 |
| --- | --- | --- |
| LGT Sustainable Strategy 3 Years  1 | 31.12.2019 | 26.404767 |

1 
Der Teilfonds LGT Sustainable Strategy 3 Years wird die Kapitalbeteiligungsquote von 25% voraussichtlich für das Kalenderjahr 2020 nicht erfüllen.
LGT Capital Partners (FL) AG	LGT Bank AG
Herrengasse 12, FL-9490 Vaduz
Tel. +423 235 25 25, lgt.cp@lgt.com
Herrengasse 12, FL-9490 Vaduz Tel. +423 235 11 22, info@lgt.com
www.lgt.com