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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	10.10.2024
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	10.10.2024
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	10.10.2024
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	10.10.2024
	LMdG Flex Patrimoine Classe I FR0010638726 Q	09.10.2024
	LMdG Flex Patrimoine Classe P FR0010638718 Q	13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	09.10.2024
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	10.10.2024
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	10.10.2024
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	10.10.2024
1 .. 541 542 543 544 545 .. 1835
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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

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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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