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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 - Global Climate Bond SH (CHF) IA LU1581414775 Q	17.10.2025
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	17.10.2025
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	17.10.2025
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	17.10.2025
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	17.10.2025
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	17.10.2025
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	17.10.2025
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	17.10.2025
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	17.10.2025
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	17.10.2025
1 .. 529 530 531 532 533 .. 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
Hardturmstrasse 201

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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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