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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 Euro Treasury Bond Index Z GBP Acc IE00BYX4XM92 Q
	L&G Euro Treasury Bond Index Z GBP H Acc IE00BYWTQT31 Q
	L&G Europe ex UK Equity Index Z EUR Acc IE00BZ007H00 Q
	L&G Europe ex UK Equity Index Z GBP Acc IE00BD6FWX60 Q
	L&G GBP Corp Bd 0-5 Yr Scrn ETF GBP Dist IE00BLRPQN90 S
	L&G GBP Corporate Bd Scrn ETF GBP Dis IE00BLRPQM83 S
	L&G Glb Unconstrained BdPlus I EUR Acc LU0989308175
	L&G Glb Unconstrained BdPlus I USD Acc LU0989306476 Q
	L&G Glb Unconstrained BdPlus P EUR H Inc LU0989307870
	L&G Glb Unconstrained BdPlus Z GBP H Cap LU0989306807 Q
1 .. 4276 4277 4278 4279 4280 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.