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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	L&G Commodity Index Y USD Acc LU1681609928 Q
	L&G Commodity Index Z USD Acc LU1681609688 Q
	L&G Cyber Security ETF IE00BYPLS672 S
	L&G Ecommerce Logistics ETF IE00BF0M6N54 S
	L&G EM Corp Bd (USD) Scrn ETF USD Dis IE00BLRPRF81 S
	L&G EM Equity Fut Cr I USD Acc IE00BJVH6V55 Q
	L&G EM Govt Bd (USD) Idx C GBP Acc IE00BMGRBD81 Q
	L&G EM Govt Bd (USD) Idx C GBP Inc IE00BMGRBF06 Q
	L&G EM Govt Bd (USD) Idx C USD Acc IE00BJ9NDH00 Q
	L&G EM Govt Bd (USD) Idx I GBP Acc IE00BMGRBH20 Q
1 .. 4151 4152 4153 4154 4155 .. 5212
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.