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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 (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	20.02.2025
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	20.02.2025
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	20.02.2025
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	20.02.2025
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	20.02.2025
	LO Funds (CH) - Swiss Leaders M D CH0224283116	20.02.2025
	LO Funds (CH) - Swiss Leaders P D CH0011786628	20.02.2025
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	20.02.2025
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	20.02.2025
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	20.02.2025
1 .. 533 534 535 536 537 .. 1847
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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