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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 - Emerging Value Bond (CHF) N A LU0504823757	16.10.2025
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	16.10.2025
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	16.10.2025
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	16.10.2025
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	16.10.2025
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	16.10.2025
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	16.10.2025
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	16.10.2025
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	16.10.2025
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	16.10.2025
1 .. 514 515 516 517 518 .. 1851
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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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