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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 - Global Climate Bond SH (GBP) MA LU1532732515	25.06.2025
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	25.06.2025
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	25.06.2025
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	25.06.2025
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	25.06.2025
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	25.06.2025
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	25.06.2025
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	25.06.2025
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	25.06.2025
	LO Funds - Global FinTech (EUR) IA LU2166617709 Q	25.06.2025
1 .. 575 576 577 578 579 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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