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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 - Short-Term Money Market (USD) M A LU0866429300	20.10.2025
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	20.10.2025
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	20.10.2025
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	20.10.2025
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	20.10.2025
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	20.10.2025
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	20.10.2025
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	20.10.2025
	LO Funds - Social Systems Change (EUR) IA LU1992118460 Q	17.10.2025
	LO Funds - Social Systems Change (EUR) MA LU1951998688	17.10.2025
1 .. 538 539 540 541 542 .. 1852
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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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