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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 - Swiss Small & Mid Caps (CHF) MD LU2051382930	31.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	31.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	31.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	31.07.2025
	LO Funds - All Roads (EUR) IA LU1581419907 Q	31.07.2025
	LO Funds - All Roads (EUR) ID LU1581420079 Q	31.07.2025
	LO Funds - All Roads (EUR) MA LU0866411514	31.07.2025
	LO Funds - All Roads (EUR) MD LU0866411605	31.07.2025
	LO Funds - All Roads (EUR) ND LU0718509945	31.07.2025
	LO Funds - All Roads (EUR) PA LU0718509606	31.07.2025
1 .. 464 465 466 467 468 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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