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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lyrical US Value Equity Stgy SbFd B LU0502882342
	Lyrical US Value Equity Stgy SbFd I LU0502882698 Q
	Lyrical US Value Equity Stgy SbFd S LU0644284381 Q
	Lyrical US Value Equity Stgy SbFd W LU1273499837 Q
	Lyxor Conservative Allocation A (EUR) LU0539466150
	Lyxor Conservative Allocation I (EUR) LU0513741008 Q
	Lyxor Conservative Allocation I (USD) LU0539467471 Q
	Lyxor Conservative Allocation M (EUR) LU0539466663
	Lyxor Conservative Allocation SI (EUR) LU1373007969 Q
	Lyxor Conservative AllocationA (CHF) LU0539466408
1 .. 4293 4294 4295 4296 4297 .. 5257
/ 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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