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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lord Abbett High Yield J EUR Hdg Inc IE00BK6Q9R17
	Lord Abbett High Yield J GBP Hdg Inc IE00BK6Q9P92
	Lord Abbett High Yield J GBP Inc IE00BG43X528
	Lord Abbett High Yield J USD Acc IE00BG43X304
	Lord Abbett High Yield J USD Inc IE00BKMG4922
	Lord Abbett High Yield N USD Acc IE00BFNWYZ08
	Lord Abbett High Yield N USD Inc IE00BFNWZ025
	Lord Abbett High Yield Z CHF Hdg Acc IE00BYZXJ378 Q
	Lord Abbett High Yield Z CHF Hdg Inc IE00BYZXJ600 Q
	Lord Abbett High Yield Z EUR Hdg Acc IE00BJ7BPP85 Q
1 .. 4365 4366 4367 4368 4369 .. 5365
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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