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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Obligationen EUR Kl. T LI0013255687
	LLB Obligationen Global Kl. H CHF LI0290911465
	LLB Obligationen Global Kl. H EUR LI0290911523
	LLB Obligationen Global Kl. LLB LI0028614639 Q
	LLB Obligationen Global Kl. P LI0009163713
	LLB Obligationen Inf Linked Kl. LLB LI0028614787 Q
	LLB Obligationen Infl Linked Kl. H CHF LI0290911572
	LLB Obligationen Infl Linked Kl. H EUR LI0290911580
	LLB Obligationen Infl Linked Kl. H USD LI0290911598
	LLB Obligationen Infl Linked Kl. P LI0028614878
1 .. 4250 4251 4252 4253 4254 .. 5257
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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