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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lyxor Invmt Fds Flexible Allc B GBP LU1009070381 Q
	Lyxor Invmt Fds Flexible Allc DI EUR LU0963921332 Q
	Lyxor Invmt Fds Flexible Allc I EUR LU0812609666 Q
	Lyxor Invmt Fds Flexible Allc I GBP LU0852480812 Q
	Lyxor Invmt Fds Flexible Allc I JPY LU0927884741 Q
	Lyxor Invmt Fds Flexible Allc I USD LU0812610599 Q
	Lyxor Invmt Fds Flexible Allc M EUR LU0812607454
	Lyxor Invmt Fds Flexible Allc M USD LU0812608262
	Lyxor Invmt Fds Flexible Allc R GBP LU1009070464
	Lyxor Invmt Fds Flexible Allc SI EUR LU1149840941 Q
1 .. 4295 4296 4297 4298 4299 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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