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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Strategie Ausgewogen (CHF) LI0008127511
	LLB Strategie Ausgewogen (EUR) LI0008127552
	LLB Strategie Ausgewogen Plus (CHF) LI0595164158
	LLB Strategie BPVV (CHF) LI0032619343
	LLB Strategie Konservativ (CHF) LI0279550136
	LLB Strategie Konservativ (EUR) LI0279550151
	LLB Strategie Rendite (CHF) LI0008127453
	LLB Strategie Rendite (EUR) LI0008127503
	LLB Strategie Rendite Plus (CHF) LI0595164133
	LLB Wandelanleihen Kl. H CHF LI0290911622
1 .. 4336 4337 4338 4339 4340 .. 5355
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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