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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 SH (GBP) MA LU0866415853	24.02.2025
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	24.02.2025
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	24.02.2025
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	24.02.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	24.02.2025
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	24.02.2025
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	24.02.2025
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	24.02.2025
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	24.02.2025
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	24.02.2025
1 .. 559 560 561 562 563 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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