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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Alternative Strategie Glb ESG HUSD LI0279588391
	LLB Defensive ESG (EUR) LI0021535245
	LLB Defensive ESG (USD) LI0021535260
	LLB Obligationen CHF ESG A LI0032543303
	LLB Obligationen CHF ESG LLB LI0028759798 Q
	LLB Obligationen CHF ESG T LI0013255695
	LLB Obligationen EUR ESG A LI0032550647
	LLB Obligationen EUR ESG T LI0013255687
	LLB Obligationen Global ESG H CHF LI0290911465
	LLB Obligationen Global ESG H EUR LI0290911523
1 .. 4341 4342 4343 4344 4345 .. 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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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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