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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Limmat Global Equity Fund CH0023244277	18.06.2025				4.2167 18.06.2025
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	19.06.2025
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	19.06.2025
	LLB Aktien Schweiz (CHF) CH0421963783 S	19.06.2025
	LMdG Flex Patrimoine Classe I FR0010638726 Q	18.06.2025
	LMdG Flex Patrimoine Classe P FR0010638718 Q	13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	18.06.2025
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	19.06.2025
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	19.06.2025
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	19.06.2025
1 .. 521 522 523 524 525 .. 1861
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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