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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	30.07.2025
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	30.07.2025
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	30.07.2025
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	30.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	30.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	30.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	30.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	30.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	30.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	31.07.2025
1 .. 463 464 465 466 467 .. 1852
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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