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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 - Short-Term Money Market (USD) N D LU0353682130	27.06.2025
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	27.06.2025
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	27.06.2025
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	27.06.2025
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	27.06.2025
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	26.06.2025
	LO Funds - Swiss Equity (CHF) MA LU1079727902	26.06.2025
	LO Funds - Swiss Equity (CHF) MD LU1079728462	26.06.2025
	LO Funds - Swiss Equity (CHF) NA LU1079727068	26.06.2025
	LO Funds - Swiss Equity (CHF) ND LU1079727571	26.06.2025
1 .. 587 588 589 590 591 .. 1857
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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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