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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 J EUR H Acc IE00BF4NBC83 Q
	Lord Abbett Short Dur Inc J EUR H Inc IE00BG5NCF45 Q
	Lord Abbett Short Dur Inc J GBP H Inc IE00BF4NBD90 Q
	Lord Abbett Short Dur Inc J USD Acc IE00BF4NB955 Q
	Lord Abbett Short Dur Inc J USD Inc IE00BF4NBB76 Q
	Lord Abbett Short Dur Inc N USD Acc IE00BFNWY838 Q
	Lord Abbett Short Dur Inc N USD Inc IE00BFNWY945 Q
	Lord Abbett Short Dur Inc Z CHF Acc IE00BVFM4946
	Lord Abbett Short Dur Inc Z CHF H Acc IE00BVFM4C74 Q
	Lord Abbett Short Dur Inc Z CHF H Inc IE00BVFM4D81
1 .. 4376 4377 4378 4379 4380 .. 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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