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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 Short Dur Inc I USD Acc IE00BFNWY275 Q
	Lord Abbett Short Dur Inc I USD Inc IE00BFNWY382 Q
	Lord Abbett Short Dur Inc J CHF H Acc IE00BN33R501 Q
	Lord Abbett Short Dur Inc J EUR H Acc IE00BF4NBC83 Q
	Lord Abbett Short Dur Inc J EUR H Inc IE00BG5NCF45 Q
	Lord Abbett Short Dur Inc J GBP H Inc IE00BF4NBD90 Q
	Lord Abbett Short Dur Inc J USD Acc IE00BF4NB955 Q
	Lord Abbett Short Dur Inc J USD Inc IE00BF4NBB76 Q
	Lord Abbett Short Dur Inc N USD Acc IE00BFNWY838
	Lord Abbett Short Dur Inc N USD Inc IE00BFNWY945
1 .. 4297 4298 4299 4300 4301 .. 5283
/ 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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