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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LionGlobal China A-Shares Fund -EUR-I LI0280427241 Q
	LionGlobal China A-Shares Fund -EUR-R LI0280427258
	LionGlobal China A-Shares Fund USD I LI0280427266 Q
	Liontrust GF EurpSmlrComs A3 Acc IE00BYXLK632
	Liontrust GF EurpStratEq A4 Acc IE00BLG2W007
	Liontrust GF EurpStratEq B3 Instl Acc $ IE00BLG2W114
	Liontrust GF EurpStratEq C3 H Instl Acc£ IE00BLG2W221 Q
	Liontrust GF EurpStratEq C4 H Acc £ IE00BLG2W338
	Liontrust GF Glb Shrt Dtd CorpBdA1AccEUR IE00BD85PC43
	Liontrust GF Glb Shrt Dtd CorpBdA5AccEUR IE00BD85PF73
1 .. 4242 4243 4244 4245 4246 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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