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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Liontrust GF Global Corp Bd A8 Acc IE00BYWRQK81
	Liontrust GF Global Corp Bd A9 Acc IE00BYWRQM06
	Liontrust GF Global Corp Bd B5 Acc $ IE00BYWRQR50
	Liontrust GF Global Corp Bd B8 Dis $ IE00BYWRQV96
	Liontrust GF Global Corp Bd C5 Dis £ IE00BYWRR164
	Liontrust GF Global Corp Bd C8 Dis £ IE00BYWRR388
	Liontrust GF Global Corp Bd D8 Dis CHF IE00BYWRRC72
	Liontrust GF High Yield Bond A1 Acc EUR IE00BFXZF565
	Liontrust GF High Yield Bond A1 Dis EUR IE00BFXZF672
	Liontrust GF High Yield Bond A5 Acc EUR IE00BFXZF789
1 .. 4170 4171 4172 4173 4174 .. 5148
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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