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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 FinTech SH (EUR) MA LU2107603859	25.02.2025
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	25.02.2025
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	25.02.2025
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	25.02.2025
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	25.02.2025
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	25.02.2025
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	25.02.2025
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	25.02.2025
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	25.02.2025
	LO Funds - Global Government Fundamental (EUR) RA LU0572160694	25.02.2025
1 .. 581 582 583 584 585 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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