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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Global High Yield A USD Acc IE00BD89JD53 Q
	Lord Abbett Global High Yield A USD Inc IE00BD89JF77 Q
	Lord Abbett Global High Yield I EUR HDis IE00BJXPXW70 Q
	Lord Abbett Global High Yield I USD Inc IE00BD89JM45 Q
	Lord Abbett Global High Yield N USD Inc IE00BD89JK21 Q
	Lord Abbett Global High Yield Z USD Acc IE00BD89JG84 Q
	Lord Abbett Global High Yield Z USD Inc IE00BD89JH91 Q
	Lord Abbett Global HY IF EUR H Acc IE00BJ9N4C21 Q
	Lord Abbett Global HY IF GBP H Acc IE00BJ9N4B14 Q
	Lord Abbett Global HY IF USD Acc IE00BJ9N4881 Q
1 .. 4368 4369 4370 4371 4372 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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