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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Aktien Dividend Glb ESG (CHF) A LI0291045842
	LLB Aktien Dividend Glb ESG (CHF) T LI0008475134
	LLB Aktien Europa ESG (EUR) LI0013255646
	LLB Aktien Fit for Life (CHF) LI0004342155
	LLB Aktien Immobilien Global (CHF) LLB LI0028614902 Q
	LLB Aktien Immobilien Global (CHF) P LI0028614944
	LLB Aktien Nordamerika ESG (USD) LI0013255638
	LLB Aktien Pazifik ESG (JPY) LI0013255612
	LLB Alternative Strategie Glb ESG HCHF LI0279588342
	LLB Alternative Strategie Glb ESG HEUR LI0279550169
1 .. 4340 4341 4342 4343 4344 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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