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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 - Convertible Bond N A LU0209988657 Q	19.06.2025
	LO Funds - Convertible Bond N D LU0357533461 Q	19.06.2025
	LO Funds - Convertible Bond P A LU0159201655 S	19.06.2025
	LO Funds - Convertible Bond P D LU0159202463	19.06.2025
	LO Funds - Convertible Bond R A LU0357533545	19.06.2025
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	19.06.2025
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	19.06.2025
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	19.06.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	19.06.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	19.06.2025
1 .. 551 552 553 554 555 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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