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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 SH (CHF) NA LU1809979542	04.11.2025
	LO Funds - World Brands SH (CHF) PA LU1809979898	04.11.2025
	LO Funds - World Brands SH (GBP) NA LU1809980631	04.11.2025
	LO Funds - World Brands SH (GBP) PA LU1809980805	04.11.2025
	LO Funds - World Brands SH (USD) MA LU1809978494	04.11.2025
	LO Funds - World Brands SH (USD) NA LU1809978650	04.11.2025
	LO Funds - World Brands SH (USD) PA LU1809978817	04.11.2025
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	04.11.2025
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	04.11.2025
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	04.11.2025
1 .. 550 551 552 553 554 .. 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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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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