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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LT Funds - European General A-H USD LU1135394705 Q
	LT Funds - European General B EUR LU0207025916
	LT Funds - European General C EUR LU0545979162
	LT Funds - European General C-H CHF LU1202223761
	LT Funds - European General C-H USD LU1135394960
	LT Funds Focus Mid Caps Swiss A CHF LU1625999419
	LTIF Classic B EUR Acc LU2022172220
	LTIF Classic CHF LU0301246772
	LTIF Classic D EUR Inc LU1449969846
	LTIF Classic EUR LU0244071956
1 .. 4380 4381 4382 4383 4384 .. 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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Personal Data is processed for the following purposes in particular:

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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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