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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 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
	Liontrust GF UK Growth C3 Instl Acc £ IE00BP4KB298
	Liontrust GF UK Growth C6 Instl Dis £ IE00BP4KB306 Q
	Liontrust India C Acc USD GB00BWK1S243
1 .. 4339 4340 4341 4342 4343 .. 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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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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