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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 (USD) MA LU0988721758	04.08.2025
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	04.08.2025
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	04.08.2025
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	04.08.2025
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	04.08.2025
	LO Funds - DataEdge Market Neutral (EUR) PA LU2736026407	04.08.2025
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	04.08.2025
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	04.08.2025
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	04.08.2025
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	04.08.2025
1 .. 489 490 491 492 493 .. 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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