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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 - Golden Age SH (CHF) PA LU0504822510	25.06.2025
	LO Funds - Golden Age SH (CHF) PD LU0504822601	25.06.2025
	LO Funds - Golden Age SH (EUR) MA LU0866427866	25.06.2025
	LO Funds - Golden Age SH (EUR) MD LU0866427940	25.06.2025
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	25.06.2025
	LO Funds - Golden Age SH (EUR) PA LU0161986921	25.06.2025
	LO Funds - Golden Age SH (EUR) PD LU0161987739	25.06.2025
	LO Funds - Golden Age SH (EUR) RA LU0357533891	25.06.2025
	LO Funds - Golden Age SH (EUR) SA LU0209993061	25.06.2025
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	25.06.2025
1 .. 581 582 583 584 585 .. 1859
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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