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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 Absolute Ret Bd A1 Acc EUR IE00BD85PC43
	Liontrust GF Absolute Ret Bd A5 Acc EUR IE00BD85PF73
	Liontrust GF Absolute Ret Bd A5 Dis EUR IE00BD85PG80
	Liontrust GF Absolute Ret Bd B1 Acc USD IE00BD85PM41
	Liontrust GF Absolute Ret Bd B10 Acc USD IE00BJ31XP88
	Liontrust GF Absolute Ret Bd B10 Dis USD IE00BJ31XQ95
	Liontrust GF Absolute Ret Bd B5 Acc USD IE00BD85PP71
	Liontrust GF Absolute Ret Bd C5 Acc GBP IE00BD85PY62
	Liontrust GF Absolute Ret Bd C5 Dis GBP IE00BD85PZ79
	Liontrust GF EurpSmlrComs A3 Acc IE00BYXLK632
1 .. 4334 4335 4336 4337 4338 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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