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LLB Annual Report 2025 de

Information unaudited Information ungeprüftScope of consolidation

Company

Registered office

Business activity

Currency

Capital Stock

Equity interest (in %)

Fully consolidated companies

Liechtensteinische Landesbank Aktiengesellschaft

Vaduz (FL)

Bank

CHF

154’000’000

100.0

Liechtensteinische Landesbank (Österreich) AG

Vienna (AT)

Bank

EUR

5’000’000

100.0

LLB (Schweiz) AG

Uznach (CH)

Bank

CHF

16’108’060

100.0

LLB Asset Management Aktiengesellschaft

Vaduz (FL)

Asset management company

CHF

1’000’000

100.0

LLB Beteiligungs GmbH

Vienna (AT)

Investment company

EUR

35’000

100.0

LLB Fund Services Aktiengesellschaft

Vaduz (FL)

Fund management company

CHF

2’000’000

100.0

LLB Holding AG

Uznach (CH)

Holding company

CHF

95’328’000

100.0

LLB Immo Kapitalanlagegesellschaft m.b.H.

Vienna (AT)

Investment company

EUR

5’000’000

94.9

LLB Invest AGmvK

Vaduz (FL)

Investment company

CHF

65’000

100.0

LLB Invest Kapitalanlagegesellschaft m.b.H.

Vienna (AT)

Investment company

EUR

2’300’000

100.0

LLB Realitäten GmbH

Vienna (AT)

Real estate trust company

EUR

35’000

100.0

LLB Services (Schweiz) AG

Zurich (CH)

Service company

CHF

100’000

100.0

LLB Swiss Investment AG

Zurich (CH)

Fund management company

CHF

8’000’000

100.0

LLB Verwaltung (Schweiz) AG

Uznach (CH)

Management company

CHF

100’000

100.0

PREMIUM Spitalgasse 19A GmbH & Co KG

Vienna (AT)

Real estate company

EUR

1’370’060

80.0

Associates

Gain Capital Management S.A.R.L.

Luxembourg

Fund management company

EUR

12’000

30.0

Joint venture

Liechtensteinisches Pfandbriefinstitut AG

Vaduz (FL)

"Pfandbrief" (mortgage bond) institute

CHF

8’000’000

50.0

On 9 January 2025, LLB acquired 100 per cent of the shares of ZKB Österreich (see note Company acquisitions). On 18 January 2025, the company changed its name to LLB Bank AG. Subsequently, LLB Bank AG merged with LLB (Österreich) AG on 2 August 2025. As the acquiring company, LLB (Österreich) AG remains in existence.

LLB acquired 50 per cent of the shares of LPBI AG with registered office in Vaduz and attained joint management with entry in the commercial register on 2 September 2025. The company was renamed Liechtensteinisches Pfandbriefinstitut AG on 19 December 2025.

The joint venture Data Info Services AG in liquidation was liquidated. There were no significant effects. The entity was deleted from the commercial register on 20 November 2025.