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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 - All Roads (EUR) PD LU0718509788	31.07.2025
	LO Funds - All Roads (EUR) PD1 LU1728561959	31.07.2025
	LO Funds - All Roads (EUR) RA LU0718510018	31.07.2025
	LO Funds - All Roads (EUR) RD1 LU1728562098	31.07.2025
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	31.07.2025
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	31.07.2025
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	31.07.2025
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	31.07.2025
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	31.07.2025
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	31.07.2025
1 .. 465 466 467 468 469 .. 1853
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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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