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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 - Future Electrification SH (CHF) IA LU2502858769 Q	24.06.2025
	LO Funds - Future Electrification SH (CHF) MA LU2502860666	24.06.2025
	LO Funds - Future Electrification SH (CHF) MD LU2502860583	24.06.2025
	LO Funds - Future Electrification SH (EUR) MA LU2502853539	24.06.2025
	LO Funds - Future Electrification SH (EUR) MD LU2502853455	24.06.2025
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	24.06.2025
	LO Funds - Future Electrification SH (GBP) NA LU2502855237	24.06.2025
	LO Funds - Generation Global (CHF) M A LU0866421315	24.06.2025
	LO Funds - Generation Global (CHF) M D LU0866421406	24.06.2025
	LO Funds - Generation Global (CHF) N A LU0428702772	24.06.2025
1 .. 567 568 569 570 571 .. 1860
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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