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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 - Asia Income 2024 SH (EUR) PA LU2083275185	10.10.2024
	LO Funds - Asia Income 2024 SH (EUR) PD LU2083275268	10.10.2024
	LO Funds - Asia Income 2024 SH (GBP) MD LU2083277637	10.10.2024
	LO Funds - Asia Income 2024 SH (GBP) NA LU2083277983	10.10.2024
	LO Funds - Asia Income 2024 SH (JPY) NA LU2083278874	10.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	10.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	10.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	10.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	10.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	10.10.2024
1 .. 550 551 552 553 554 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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