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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 Ultra Short Bond A USD Acc IE00BYWY0C98 Q
	Lord Abbett Ultra Short Bond A USD Dis IE00BYWYV048 Q
	Lord Abbett Ultra Short Bond AZ USD Acc IE00BLGJRZ13 Q
	Lord Abbett Ultra Short Bond AZ USD Inc IE00BLGJS037 Q
	Lord Abbett Ultra Short Bond I EUR Acc H IE00BLGJS581 Q
	Lord Abbett Ultra Short Bond I EUR Dis H IE00BLGJS698 Q
	Lord Abbett Ultra Short Bond I USD Acc IE00BLGJS144 Q
	Lord Abbett Ultra Short Bond I USD Dis IE00BLGJS250 Q
	Lord Abbett Ultra Short Bond Z USD Acc IE00BYWYPC42 Q
	Lord Abbett Ultra Short Bond Z USD Dis IE00BYWYPD58 Q
1 .. 4378 4379 4380 4381 4382 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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