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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 SH (CHF) PA LU0718508897	17.09.2025
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.09.2025
	LO Funds - All Roads SH (EUR) NA LU0718509861	17.09.2025
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.09.2025
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.09.2025
	LO Funds - All Roads SH (GBP) ND LU0718510794	17.09.2025
	LO Funds - All Roads SH (GBP) PA LU0718510364	17.09.2025
	LO Funds - All Roads SH (JPY) NA LU2439137998	17.09.2025
	LO Funds - All Roads SH (SGD) NA LU3107225537	17.09.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	17.09.2025
1 .. 467 468 469 470 471 .. 1849
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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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