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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LGT Dynamic Protection UCITS H CHF IE00BD365557
	LGT Sustainable Bond Global B EUR IE00BYVTJL70
	LGT Sustainable Equity Global B EUR IE00BYVTJG28
	LionGlobal Asian Quality Bond Fd EUR I LI0141834445 Q
	LionGlobal Asian Quality Bond Fd EUR I2 LI0193826190
	LionGlobal Asian Quality Bond Fd EUR R LI0141834452
	LionGlobal Asian Quality Bond Fd USD I LI0141834411 Q
	LionGlobal Asian Quality Bond Fd USD I2 LI0193820359 Q
	LionGlobal Asian Quality Bond Fd USD L LI0355155123
	LionGlobal Asian Quality Bond Fd USD R LI0141834437
1 .. 4241 4242 4243 4244 4245 .. 5257
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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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