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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 I EUR Hdg Inc IE00BJ7BPH02 Q
	Lord Abbett High Yield I GBP Hdg Acc IE00BJ7BPG94 Q
	Lord Abbett High Yield I GBP Hdg Inc IE00BJ7BPJ26 Q
	Lord Abbett High Yield I JPY Acc IE00BJJ01669 Q
	Lord Abbett High Yield I USD Acc IE00BFNWYS31 Q
	Lord Abbett High Yield I USD Inc IE00BFNWYT48 Q
	Lord Abbett High Yield J EUR Acc IE00BG43X411 Q
	Lord Abbett High Yield J EUR Hdg Acc IE00BK6Q9N78 Q
	Lord Abbett High Yield J EUR Hdg Inc IE00BK6Q9R17 Q
	Lord Abbett High Yield J GBP Hdg Inc IE00BK6Q9P92 Q
1 .. 4370 4371 4372 4373 4374 .. 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

E-Mail: info@swissfunddata.ch

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