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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 - Convertible Bond SH (CHF) NA LU0699843040	04.08.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	04.08.2025
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	04.08.2025
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	04.08.2025
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	04.08.2025
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	04.08.2025
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	04.08.2025
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	04.08.2025
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	04.08.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	04.08.2025
1 .. 488 489 490 491 492 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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