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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	03.11.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	03.11.2025
	LOF - DOM Global Macro (USD) NA LU2886208227	03.11.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	03.11.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	03.11.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	03.11.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	03.11.2025
	LOF - Global Systems Change IA LU2906160267 Q	03.11.2025
	LOF - Global Systems Change SH CHF MA LU2906164095	03.11.2025
	LOF - Global Systems Change SH CHF MD LU2906164178	03.11.2025
1 .. 568 569 570 571 572 .. 1848
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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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