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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 - Ultra Low Duration (EUR) PD LU1230566637	26.06.2025
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	26.06.2025
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	26.06.2025
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	26.06.2025
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	26.06.2025
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	26.06.2025
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	26.06.2025
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	26.06.2025
	LO Funds - World Brands (EUR) IA LU1809975987 Q	26.06.2025
	LO Funds - World Brands (EUR) MA LU1809976100	26.06.2025
1 .. 595 596 597 598 599 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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