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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - Balanced (USD) ND LU1282733879	26.06.2025
	LO Selection - Balanced (USD) PA LU1598855697	26.06.2025
	LO Selection - Balanced (USD) UA LU1282734505 Q	26.06.2025
	LO Selection - Conservative (CHF) MA LU0470793497	26.06.2025
	LO Selection - Conservative (CHF) NA LU0470794032	26.06.2025
	LO Selection - Conservative (CHF) PA LU1598856075	26.06.2025
	LO Selection - Conservative (EUR) MA LU0470794461	26.06.2025
	LO Selection - Conservative (EUR) MD LU0470794628	26.06.2025
	LO Selection - Conservative (EUR) NA LU0470794974	26.06.2025
	LO Selection - Conservative (EUR) PA LU1598856661	26.06.2025
1 .. 601 602 603 604 605 .. 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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Type of collected Personal Data

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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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