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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lord Abbett High Yield C USD Inc IE00BFNWYR24
	Lord Abbett High Yield I CHF Hdg Acc IE00BYZXJX76 Q
	Lord Abbett High Yield I CHF Hdg Inc IE00BYZXKD44 Q
	Lord Abbett High Yield I EUR Acc IE00BFNWYV69 Q
	Lord Abbett High Yield I EUR Hdg Acc IE00BJ7BPF87 Q
	Lord Abbett High Yield I EUR Hdg Inc IE00BJ7BPH02 Q
	Lord Abbett High Yield I GBP Hdg Acc IE00BJ7BPG94 Q
	Lord Abbett High Yield I GBP Hdg Inc IE00BJ7BPJ26 Q
	Lord Abbett High Yield I JPY Acc IE00BJJ01669 Q
	Lord Abbett High Yield I USD Acc IE00BFNWYS31 Q
1 .. 4293 4294 4295 4296 4297 .. 5286
/ 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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