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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 Glb Unconstrained BdPlus Z Inc LU0989305585 Q
	L&G Glb Unconstrained BdPlus Z USD Acc LU0989305403 Q
	L&G Global High Yield Bond I EUR Hdg Acc LU1003760755 Q
	L&G Global High Yield Bond I EUR Hgd Inc LU1003760912 Q
	L&G Global High Yield Bond I GBP Hgd Acc LU1003760672 Q
	L&G Global High Yield Bond I GBP Hgd Inc LU1003760839 Q
	L&G Global High Yield Bond I USD Acc LU1003759070 Q
	L&G Global High Yield Bond I USD Inc LU1003759153 Q
	L&G Global High Yield Bond P EUR Hgd Inc LU1003760599
	L&G Global High Yield Bond Z EUR Acc LU1815131104 Q
1 .. 4277 4278 4279 4280 4281 .. 5352
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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

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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