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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 Multi Sector Inc I EUR H Acc IE00BS7K1610 Q
	Lord Abbett Multi Sector Inc I GBP H Acc IE00BS7K1727 Q
	Lord Abbett Multi Sector Inc I USD Acc IE00BS7K1388 Q
	Lord Abbett Multi Sector Inc N USD Acc IE00BS7K1834
	Lord Abbett Multi Sector Inc N USD Inc IE00BS7K1941
	Lord Abbett Multi Sector Inc Z USD Acc IE00BS7K1B65 Q
	Lord Abbett Multi Sector Inc Z USD Inc IE00BS7K1C72 Q
	Lord Abbett Short Dur Inc A CHF Acc IE00BVFM4508
	Lord Abbett Short Dur Inc A CHF Inc IE00BVFM4615
	Lord Abbett Short Dur Inc A EUR Acc IE00BYP0Y779
1 .. 4297 4298 4299 4300 4301 .. 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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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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