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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 Sust Fut Glb Gr A5 Acc EUR IE00BK6SH280
	Liontrust GF Sust Fut Glb Gr A8 Acc EUR IE00BK6SH405
	Liontrust GF Sust Fut Glb Gr A8 Inc EUR IE00BK6SH512
	Liontrust GF Sust Fut Glb Gr B1 Acc USD IE00BK7ZBC60
	Liontrust GF Sust Fut Glb Gr B5 Acc USD IE00BK6SH736
	Liontrust GF Sust Fut Glb Gr B8 Acc USD IE00BK6SH959
	Liontrust GF Sust Fut Pan Eur Gr A1 Acc IE00BYWSV511
	Liontrust GF Sust Fut Pan Eur Gr A5 Acc IE00BYWSV628
	Liontrust GF Sust Fut Pan Eur Gr A5 Dis IE00BYWSV735
	Liontrust GF UK Growth C1 Acc £ IE00BP4KB181
1 .. 4331 4332 4333 4334 4335 .. 5355
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.