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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 Z USD Acc LU1003758346 Q
	L&G Global Small Cap Eq Idx C GBP Acc IE00BG0VVG79 Q
	L&G Global Small Cap Eq Idx I EUR Acc IE00BDZTSY26 Q
	L&G Global Small Cap Eq Idx Z EUR Acc IE00BDZTT163 Q
	L&G Global Unconstrained Bd I GBP Acc LU1000844222 Q
	L&G Global Unconstrained Bd I Inc LU1000844065 Q
	L&G Global Unconstrained Bd I USD Acc LU2144880353 Q
	L&G Global Unconstrained Bd Z GBP Acc LU1000843505 Q
	L&G Global Unconstrained Bd Z Inc LU1000843331 Q
	L&G Gold Mining ETF IE00B3CNHG25 S
1 .. 4211 4212 4213 4214 4215 .. 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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