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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 - Euro BBB-BB Fundamental (USD) P D LU0611911941	06.08.2025
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	06.08.2025
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	06.08.2025
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	06.08.2025
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	06.08.2025
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	06.08.2025
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	06.08.2025
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	06.08.2025
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	06.08.2025
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	06.08.2025
1 .. 497 498 499 500 501 .. 1854
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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