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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	NYLIM GF US HY Corporate Bds IE acc LU1220231762 Q
	NYLIM GF US HY Corporate Bds IEURH LU1220231689 Q
	NYLIM GF US HY Corporate Bds IG acc LU1220231507 Q
	NYLIM GF US HY Corporate Bds IQ USD LU1380566940 Q
	NYLIM GF US HY Corporate Bds IQGBPH LU1380567328 Q
	NYLIM GF US HY Corporate Bds PI USD LU1797833040 Q
	NYLIM GF US HY Corporate Bds R acc LU1220232067
	NYLIM GF US HY Corporate Bds R EUR H LU1220232570
	NYLIM GF US HY Corporate Bds RE acc LU1220232653
	NYLIM GF US HY Corporate Bds RG acc LU1220232224
1 .. 4871 4872 4873 4874 4875 .. 5433
/ 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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