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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Obligationen Global ESG LLB LI0028614639 Q
	LLB Obligationen Global ESG P LI0009163713
	LLB Obligationen Inflation Lin ESG H CHF LI0290911572
	LLB Obligationen Inflation Lin ESG H EUR LI0290911580
	LLB Obligationen Inflation Lin ESG H USD LI0290911598
	LLB Obligationen Inflation Lin ESG LLB LI0028614787 Q
	LLB Obligationen Inflation Lin ESG P LI0028614878
	LLB Obligationen USD ESG LI0013255679
	LLB Strategie Ausgewogen ESG (CHF) LI0008127511
	LLB Strategie Ausgewogen ESG (EUR) LI0008127552
1 .. 4342 4343 4344 4345 4346 .. 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
Räffelstrasse 24

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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