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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 Spec Sits C6 Instl Dis £ IE00BP4KBK77 Q
	Liontrust GF Spec Sits C7 Instl Acc £ IE00BP4KBL84 Q
	Liontrust GF Strategic Bond A1 Acc IE00BYWRQF39
	Liontrust GF Strategic Bond A5 Acc IE00BYWRQH52
	Liontrust GF Strategic Bond A5 Dis IE00BYWRQJ76
	Liontrust GF Strategic Bond A8 Acc IE00BYWRQK81
	Liontrust GF Strategic Bond A9 Acc IE00BYWRQM06
	Liontrust GF Strategic Bond B5 Acc $ IE00BYWRQR50
	Liontrust GF Strategic Bond B5 Dis $ IE00BYWRQS67
	Liontrust GF Strategic Bond B8 Dis $ IE00BYWRQV96
1 .. 4337 4338 4339 4340 4341 .. 5376
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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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Geschäftsleitung
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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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