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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 (USD) MA LU2212483254	21.02.2025
	LO Funds - Circular Economy (USD) MD LU2212483338	21.02.2025
	LO Funds - Circular Economy (USD) NA LU2212483684	21.02.2025
	LO Funds - Circular Economy (USD) ND LU2212483767	21.02.2025
	LO Funds - Circular Economy (USD) PA LU2212483841 S	21.02.2025
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	21.02.2025
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	21.02.2025
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	21.02.2025
	LO Funds - Circular Economy SEED (USD) NA LU2212485036	21.02.2025
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	21.02.2025
1 .. 552 553 554 555 556 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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