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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 EM Govt Bd Lcl Ccy Scrn Idx I EURInc IE00BK51XG40 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx I GBPAcc IE00BGXQV148 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx I USDAcc IE00BJM0GG81 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx K EURAcc IE00BGGKBH90 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx K EURInc IE00BK95SW37 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx K GBPAcc IE00BJ5RW351 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx Z EURAcc IE00BHXMFD96 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx Z GBPAcc IE00BGGKBG83 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx Z USDAcc IE00BKC9RS19 Q
	L&G EM Govt Bd USD 0-5 Yr Scrn ETFUSDDis IE00BLRPQP15 S
1 .. 4270 4271 4272 4273 4274 .. 5352
/ 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.