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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 Global Unconstrained Bd I USD Acc LU2144880353 Q
	L&G Global Unconstrained Bd Z GBP Acc LU1000843505 Q
	L&G Global Unconstrained Bd Z Inc LU1000843331 Q
	L&G Gold Mining ETF IE00B3CNHG25 S
	L&G Healthcare Tech & Innovt ETF USD Acc IE00BK5BC677 S
	L&G Hydrogen Economy ETF USD Acc IE00BMYDM794 S
	L&G Longer Dated All Commodities ETF IE00B4WPHX27 S
	L&G Multi-Asset Target Return I EUR Acc LU1894105813 Q
	L&G Multi-Asset Target Return I GBPH Acc LU1946052856 Q
	L&G Multi-Asset Target Return I GBPH Inc LU2052313744 Q
1 .. 4279 4280 4281 4282 4283 .. 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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