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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	La Française Flex Financ Bnds RD USD H FR0013393857
	La Française Flex Financ Bonds I FR0013175221
	La Française Flex Financl Bnds TC EUR FR0013292224
	La Francaise IP Carbon Impact Glb I EURC LU1523323605
	La Francaise IP Carbon Impact Glb R EURC LU1744646933
	La Française Rendement Glb 2028 IC CHF H FR0013439494
	La Française Rendement Glb 2028 IC EUR FR0013439478
	La Française Rendement Glb 2028 IC USD H FR0013439486
	La Française Rendement Glb 2028 ID EUR FR0013439502
	La Française Rendement Glb 2028 RC EUR FR0013439403
1 .. 4164 4165 4166 4167 4168 .. 5211
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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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