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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 - Future Electrification SH (CHF) MD LU2502860583	06.08.2025
	LO Funds - Future Electrification SH (EUR) MA LU2502853539	06.08.2025
	LO Funds - Future Electrification SH (EUR) MD LU2502853455	06.08.2025
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	06.08.2025
	LO Funds - Future Electrification SH (GBP) NA LU2502855237	06.08.2025
	LO Funds - Generation Global (CHF) M A LU0866421315	06.08.2025
	LO Funds - Generation Global (CHF) M D LU0866421406	06.08.2025
	LO Funds - Generation Global (CHF) N A LU0428702772	06.08.2025
	LO Funds - Generation Global (CHF) N D LU0428703077	06.08.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	06.08.2025
1 .. 503 504 505 506 507 .. 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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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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