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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 Short Dur Inc A EUR Acc IE00BYP0Y779 Q
	Lord Abbett Short Dur Inc A EUR H Acc IE00BYP0Y993 Q
	Lord Abbett Short Dur Inc A EUR H Inc IE00BYP0YB11 Q
	Lord Abbett Short Dur Inc A EUR Inc IE00BYP0Y886
	Lord Abbett Short Dur Inc A GBP Inc IE00BYQG5481 Q
	Lord Abbett Short Dur Inc A USD Acc IE00BFNWXY26 Q
	Lord Abbett Short Dur Inc A USD Inc IE00BFNWXZ33 Q
	Lord Abbett Short Dur Inc C USD Acc IE00BFNWY051 Q
	Lord Abbett Short Dur Inc C USD Inc IE00BFNWY168 Q
	Lord Abbett Short Dur Inc I CHF Acc IE00BVFM4F06
1 .. 4374 4375 4376 4377 4378 .. 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
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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