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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 Conservative SH (USD) PA LU1514036620	31.07.2025
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	31.07.2025
	LO Funds - All Roads Growth (EUR) MA LU1542444259	31.07.2025
	LO Funds - All Roads Growth (EUR) MD LU1542444333	31.07.2025
	LO Funds - All Roads Growth (EUR) NA LU1542443954	31.07.2025
	LO Funds - All Roads Growth (EUR) ND LU1542444176	31.07.2025
	LO Funds - All Roads Growth (EUR) PA LU1542444416	31.07.2025
	LO Funds - All Roads Growth (USD) PA LU1542445496	31.07.2025
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	31.07.2025
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	31.07.2025
1 .. 467 468 469 470 471 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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