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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 Global High Yield Bond I GBP Hgd Acc LU1003760672 Q
	L&G Global High Yield Bond I GBP Hgd Inc LU1003760839 Q
	L&G Global High Yield Bond I USD Acc LU1003759070 Q
	L&G Global High Yield Bond I USD Inc LU1003759153 Q
	L&G Global High Yield Bond P EUR Hgd Inc LU1003760599
	L&G Global High Yield Bond Z EUR Acc LU1815131104 Q
	L&G Global High Yield Bond Z EUR Hdg Acc LU1003759583 Q
	L&G Global High Yield Bond Z GBP Acc LU1223273456 Q
	L&G Global High Yield Bond Z GBP Hdg Acc LU1003759401 Q
	L&G Global High Yield Bond Z GBP Hdg Inc LU1857920216 Q
1 .. 4210 4211 4212 4213 4214 .. 5284
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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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