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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 SH (GBP) PA LU2212491869	19.06.2025
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	19.06.2025
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	19.06.2025
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	19.06.2025
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	19.06.2025
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	19.06.2025
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	19.06.2025
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	19.06.2025
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	19.06.2025
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	19.06.2025
1 .. 549 550 551 552 553 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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