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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158
	LLB Strategie BPVV ESG (CHF) LI0032619343
	LLB Strategie Konservativ ESG (CHF) LI0279550136
	LLB Strategie Konservativ ESG (EUR) LI0279550151
	LLB Strategie Rendite ESG (CHF) LI0008127453
	LLB Strategie Rendite ESG (EUR) LI0008127503
	LLB Strategie Rendite ESG+ (CHF) LI0595164133
	LLB Wandelanleihen ESG H CHF LI0290911622
	LLB Wandelanleihen ESG H EUR LI0028614704
	LLB Wandelanleihen ESG H USD LI0290911630
1 .. 4343 4344 4345 4346 4347 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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