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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	La Française Sub Debt C FR0010674978
	La Française Sub Debt D FR0010969311
	La Française Sub Debt E FR0011036144
	La Française Sub Debt IC CHF H FR0013017985
	La Française Sub Debt IC USD H FR0013324159
	La Française Sub Debt R FR0011766401
	La Française Sub Debt RC USD H FR0013251196
	La Française Sub Debt S FR0013289071 Q
	La Française Sub Debt TC EUR FR0013289063
	La Française Sub Debt TC USD H FR0013289055
1 .. 4285 4286 4287 4288 4289 .. 5353
/ 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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