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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 GBP Corp Bd 0-5 Yr Scrn ETF GBP Dist IE00BLRPQN90 S
	L&G GBP Corporate Bd Scrn ETF GBP Dis IE00BLRPQM83 S
	L&G Glb Unconstrained BdPlus I EUR Acc LU0989308175
	L&G Glb Unconstrained BdPlus I USD Acc LU0989306476 Q
	L&G Glb Unconstrained BdPlus P EUR H Inc LU0989307870
	L&G Glb Unconstrained BdPlus Z GBP H Cap LU0989306807 Q
	L&G Glb Unconstrained BdPlus Z Inc LU0989305585 Q
	L&G Glb Unconstrained BdPlus Z USD Acc LU0989305403 Q
	L&G Global High Yield Bond I EUR Hdg Acc LU1003760755 Q
	L&G Global High Yield Bond I EUR Hgd Inc LU1003760912 Q
1 .. 4209 4210 4211 4212 4213 .. 5284
/ 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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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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