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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 (GBP) PA LU0718510364	01.08.2025
	LO Funds - All Roads SH (JPY) NA LU2439137998	01.08.2025
	LO Funds - All Roads SH (SGD) NA LU3107225537	01.08.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	01.08.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	01.08.2025
	LO Funds - All Roads SH (USD) MA LU0866411944	01.08.2025
	LO Funds - All Roads SH (USD) MD LU0866412082	01.08.2025
	LO Funds - All Roads SH (USD) NA LU0718511339	01.08.2025
	LO Funds - All Roads SH (USD) ND LU0718511412	01.08.2025
	LO Funds - All Roads SH (USD) PA LU0718511172	01.08.2025
1 .. 470 471 472 473 474 .. 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

E-Mail: info@swissfunddata.ch

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