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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 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
	L&G Multi-Asset Target Return I JPY Acc LU1946052773 Q
	L&G Multi-Asset Target Return I USDH Acc LU1946052690 Q
	L&G Multi-Asset Target Return Z EUR Acc LU1894106209 Q
	L&G Pharma Breakthrough ETF IE00BF0H7608 S
	L&G ROBO Global Rbtc and Atmtn ETF IE00BMW3QX54 S
	La Française Carbon Impact 2026 C FR0013527348
1 .. 4286 4287 4288 4289 4290 .. 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.