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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lemanik SICAV Spring Cap Retail EUR LU0114167991
	LF LUX Inflection Point Carb Imp Glb I $ LU1190462629 Q
	LF LUX Inflection Point Carb Imp Glb S LU1190462546 Q
	LF LUX Inflection Point Carb Imp Glb T LU1744646859
	LF LUX Inflection Point Carb Imp Glb X LU1629338259
	LF LUX JKC Asia Bond 2025 I EURH Acc LU1940079145
	LF LUX JKC Asia Bond 2025 I USD Acc LU1585407973
	LF LUX JKC Asia Bond 2025 I USD Dis LU1585408435
	LF LUX JKC Asia Bond 2025 R EURH Acc LU1916458802
	LF LUX Multistratégies Oblig F EUR LU0970532601
1 .. 4329 4330 4331 4332 4333 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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