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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 Corporate Bond Z EUR Acc LU0984223072 Q
	L&G Euro Corporate Bond Z GBP Acc LU1815130981 Q
	L&G Euro Corporate Bond Z USD Acc LU1815131013 Q
	L&G Euro High Alpha Corp Bond I EUR Acc LU1003761993 Q
	L&G Euro High Alpha Corp Bond Z EUR Inc LU1003761308 Q
	L&G Euro Treasury Bond Index I EUR Acc IE00BYX4XP24 Q
	L&G Euro Treasury Bond Index N EUR Acc IE00BYX5XZ54 Q
	L&G Euro Treasury Bond Index Z EUR Acc IE00BZ007Z81 Q
	L&G Euro Treasury Bond Index Z GBP Acc IE00BYX4XM92 Q
	L&G Euro Treasury Bond Index Z GBP H Acc IE00BYWTQT31 Q
1 .. 4283 4284 4285 4286 4287 .. 5373
/ 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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Personal Data is processed for the following purposes in particular:

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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.