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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 I CHF Inc IE00BVFM4G13
	Lord Abbett Short Dur Inc I EUR Acc IE00BFNWY499 Q
	Lord Abbett Short Dur Inc I EUR H Acc IE00BJ7BP033 Q
	Lord Abbett Short Dur Inc I EUR H Inc IE00BJ7BP256 Q
	Lord Abbett Short Dur Inc I GBP Acc IE00BFNWY614
	Lord Abbett Short Dur Inc I GBP H Acc IE00BJ7BP140 Q
	Lord Abbett Short Dur Inc I GBP Inc IE00BJ7BP363 Q
	Lord Abbett Short Dur Inc I USD Acc IE00BFNWY275 Q
	Lord Abbett Short Dur Inc I USD Inc IE00BFNWY382 Q
	Lord Abbett Short Dur Inc J CHF H Acc IE00BN33R501 Q
1 .. 4375 4376 4377 4378 4379 .. 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

E-Mail: info@swissfunddata.ch

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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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