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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LT Funds - European General C-H CHF LU1202223761
	LT Funds - European General C-H USD LU1135394960
	LT Funds Focus Mid Caps Swiss A CHF LU1625999419
	LTIF Classic B EUR Acc LU2022172220
	LTIF Classic CHF LU0301246772
	LTIF Classic D EUR Inc LU1449969846
	LTIF Classic EUR LU0244071956
	LTIF Classic USD LU0301247077
	LTIF Natural Resources CHF LU0301246939
	LTIF Natural Resources EUR LU0244072335
1 .. 4288 4289 4290 4291 4292 .. 5257
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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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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