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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 - World Brands (USD) PA LU1809977843	26.06.2025
	LO Funds - World Brands (USD) PD LU1809977926	26.06.2025
	LO Funds - World Brands SH (CHF) MA LU1809979385	26.06.2025
	LO Funds - World Brands SH (CHF) MD LU1809979468	26.06.2025
	LO Funds - World Brands SH (CHF) NA LU1809979542	26.06.2025
	LO Funds - World Brands SH (CHF) PA LU1809979898	26.06.2025
	LO Funds - World Brands SH (GBP) NA LU1809980631	26.06.2025
	LO Funds - World Brands SH (GBP) PA LU1809980805	26.06.2025
	LO Funds - World Brands SH (USD) MA LU1809978494	26.06.2025
	LO Funds - World Brands SH (USD) NA LU1809978650	26.06.2025
1 .. 597 598 599 600 601 .. 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
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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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