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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 - Circular Economy (USD) ND LU2212483767	19.06.2025
	LO Funds - Circular Economy (USD) PA LU2212483841 S	19.06.2025
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	19.06.2025
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	19.06.2025
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	19.06.2025
	LO Funds - Circular Economy SEED (USD) NA LU2212485036	19.06.2025
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	19.06.2025
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	19.06.2025
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	19.06.2025
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	19.06.2025
1 .. 546 547 548 549 550 .. 1861
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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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