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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 High Yield Bond B8 Acc USD IE00BFXZFK11
	Liontrust GF High Yield Bond C1 Acc GBP IE00BFXZFP65
	Liontrust GF High Yield Bond C1 Dis GBP IE00BFXZFQ72
	Liontrust GF High Yield Bond C5 Acc GBP IE00BFXZFR89
	Liontrust GF High Yield Bond C5 Dis GBP IE00BFXZFS96
	Liontrust GF Spec Sits A1 Acc IE00B87MS887
	Liontrust GF Spec Sits A2 Hdg Acc IE00B5L7K045 Q
	Liontrust GF Spec Sits A3 Acc IE00BL6VHG89
	Liontrust GF Spec Sits C1 Acc £ IE00B76P4R28
	Liontrust GF Spec Sits C3 Instl Acc £ IE00B8CL0730 Q
1 .. 4336 4337 4338 4339 4340 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.