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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 High Yield Bond Z EUR Hdg Acc LU1003759583 Q
	L&G Global High Yield Bond Z GBP Acc LU1223273456 Q
	L&G Global High Yield Bond Z GBP Hdg Acc LU1003759401 Q
	L&G Global High Yield Bond Z GBP Hdg Inc LU1857920216 Q
	L&G Global High Yield Bond Z USD Acc LU1003758346 Q
	L&G Global Small Cap Eq Idx C GBP Acc IE00BG0VVG79 Q
	L&G Global Small Cap Eq Idx I EUR Acc IE00BDZTSY26 Q
	L&G Global Small Cap Eq Idx Z EUR Acc IE00BDZTT163 Q
	L&G Gold Mining ETF IE00B3CNHG25 S
	L&G Healthcare Breakthrough ETF IE00BK5BC677 S
1 .. 4285 4286 4287 4288 4289 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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