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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 TC EUR FR0013289063
	La Française Sub Debt TC USD H FR0013289055
	La Française Sub Debt TS FR0013397759
	La Française Sub Debt Y FR0013321916
	Lafayette Dalton APAC A EUR Acc IE00BFXZMC20
	Lafayette Dalton APAC A USD Acc IE00BFXZMB13
	Lafayette Dalton APAC B1 EUR Acc IE00BFXZM553
	Lafayette Dalton APAC B2 EUR Acc IE00BFXZM884
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35
1 .. 4291 4292 4293 4294 4295 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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