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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 Innovation Growth A USD IE00BYZRLD33 Q
	Lord Abbett Innovation Growth I EUR H IE00BYZRLQ61 Q
	Lord Abbett Innovation Growth I GBP IE00BYZRLR78 Q
	Lord Abbett Innovation Growth I USD IE00BYZRLN31 Q
	Lord Abbett Innovation Growth N USD IE00BYZRLY46 Q
	Lord Abbett Innovation Growth Z USD IE00BYZRLZ52 Q
	Lord Abbett Multi Sector Inc A EUR H Acc IE00BTLK2F04 Q
	Lord Abbett Multi Sector Inc A USD Acc IE00BS7K0Z35 Q
	Lord Abbett Multi Sector Inc A USD Inc IE00BS7K1057 Q
	Lord Abbett Multi Sector Inc I EUR H IE00BTLK2V61 Q
1 .. 4372 4373 4374 4375 4376 .. 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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Swiss Fund Data AG
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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