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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Liontrust GF Glb Shrt Dtd CorpBdC5AccGBP IE00BD85PY62
	Liontrust GF Glb Shrt Dtd CorpBdC5DisGBP IE00BD85PZ79
	Liontrust GF Glb Shrt DtdCorpBdB10AccUSD IE00BJ31XP88
	Liontrust GF Glb Shrt DtdCorpBdB10DisUSD IE00BJ31XQ95
	Liontrust GF High Yield Bond A1 Acc EUR IE00BFXZF565
	Liontrust GF High Yield Bond A1 Dis EUR IE00BFXZF672
	Liontrust GF High Yield Bond A5 Acc EUR IE00BFXZF789
	Liontrust GF High Yield Bond B1 Acc USD IE00BFXZFF67
	Liontrust GF High Yield Bond B1 Dis USD IE00BFXZFG74
	Liontrust GF High Yield Bond B5 Acc USD IE00BFXZFH81
1 .. 4325 4326 4327 4328 4329 .. 5352
/ 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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