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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 P D LU0159202463	11.10.2024
	LO Funds - Convertible Bond R A LU0357533545	11.10.2024
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	11.10.2024
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	11.10.2024
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	11.10.2024
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	11.10.2024
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	11.10.2024
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	11.10.2024
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	11.10.2024
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	11.10.2024
1 .. 576 577 578 579 580 .. 1835
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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

E-Mail: info@swissfunddata.ch

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