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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 (EUR) MD LU0866427940	26.02.2025
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	26.02.2025
	LO Funds - Golden Age SH (EUR) PA LU0161986921	26.02.2025
	LO Funds - Golden Age SH (EUR) PD LU0161987739	26.02.2025
	LO Funds - Golden Age SH (EUR) RA LU0357533891	26.02.2025
	LO Funds - Golden Age SH (EUR) SA LU0209993061	26.02.2025
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	26.02.2025
	LO Funds - Golden Age SH (GBP) ND LU0647546703 Q	26.02.2025
	LO Funds - Golden Age SH (GBP) PA LU0647546372 Q	26.02.2025
	LO Funds - Golden Age UH (EUR) PA LU1561131589	26.02.2025
1 .. 585 586 587 588 589 .. 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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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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