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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 Multi Sector Inc I EUR H IE00BTLK2V61 Q
	Lord Abbett Multi Sector Inc I EUR H Acc IE00BS7K1610 Q
	Lord Abbett Multi Sector Inc I GBP H Acc IE00BS7K1727 Q
	Lord Abbett Multi Sector Inc I USD Acc IE00BS7K1388 Q
	Lord Abbett Multi Sector Inc N USD Acc IE00BS7K1834 Q
	Lord Abbett Multi Sector Inc N USD Inc IE00BS7K1941 Q
	Lord Abbett Multi Sector Inc Z USD Acc IE00BS7K1B65 Q
	Lord Abbett Multi Sector Inc Z USD Inc IE00BS7K1C72 Q
	Lord Abbett Short Dur Inc A CHF Acc IE00BVFM4508
	Lord Abbett Short Dur Inc A CHF Inc IE00BVFM4615
1 .. 4373 4374 4375 4376 4377 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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