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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - Conservative (EUR) MA LU0470794461	08.08.2025
	LO Selection - Conservative (EUR) MD LU0470794628	08.08.2025
	LO Selection - Conservative (EUR) NA LU0470794974	08.08.2025
	LO Selection - Conservative (EUR) PA LU1598856661	08.08.2025
	LO Selection - Conservative (USD) MA LU0524418547	08.08.2025
	LO Selection - Conservative (USD) MD LU0524418620	08.08.2025
	LO Selection - Conservative (USD) PA LU1598857123	08.08.2025
	LO Selection - Eurozone (EUR) IA LU2636426350	08.08.2025
	LO Selection - Eurozone (EUR) MA LU2636433562	08.08.2025
	LO Selection - Eurozone (EUR) MD LU2636433489	08.08.2025
1 .. 539 540 541 542 543 .. 1853
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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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