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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 - World Brands (USD) IA LU1809977256 Q	04.11.2025
	LO Funds - World Brands (USD) ID LU1809977330 Q	04.11.2025
	LO Funds - World Brands (USD) MA LU1809977413	04.11.2025
	LO Funds - World Brands (USD) MD LU1809977504	04.11.2025
	LO Funds - World Brands (USD) NA LU1809977686	04.11.2025
	LO Funds - World Brands (USD) ND LU1809977769 Q	04.11.2025
	LO Funds - World Brands (USD) PA LU1809977843	04.11.2025
	LO Funds - World Brands (USD) PD LU1809977926	04.11.2025
	LO Funds - World Brands SH (CHF) MA LU1809979385	04.11.2025
	LO Funds - World Brands SH (CHF) MD LU1809979468	04.11.2025
1 .. 549 550 551 552 553 .. 1847
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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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