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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 - Generation Global (CHF) P D LU0428704398	06.08.2025
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	06.08.2025
	LO Funds - Generation Global (EUR) M A LU0866421588	06.08.2025
	LO Funds - Generation Global (EUR) M D LU0866421661	06.08.2025
	LO Funds - Generation Global (EUR) N A LU0428702855	06.08.2025
	LO Funds - Generation Global (EUR) N D LU0428703150	06.08.2025
	LO Funds - Generation Global (EUR) P A LU0428703580	06.08.2025
	LO Funds - Generation Global (EUR) P D LU0428704554	06.08.2025
	LO Funds - Generation Global (EUR) R A LU0428705106	06.08.2025
	LO Funds - Generation Global (JPY) I D LU1581412308	06.08.2025
1 .. 504 505 506 507 508 .. 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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