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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 - Conservative (USD) MA LU0524418547	26.06.2025
	LO Selection - Conservative (USD) MD LU0524418620	26.06.2025
	LO Selection - Conservative (USD) PA LU1598857123	26.06.2025
	LO Selection - Conservative (USD) PD LU1598857396	26.06.2025
	LO Selection - Eurozone (EUR) IA LU2636426350	26.06.2025
	LO Selection - Eurozone (EUR) MA LU2636433562	26.06.2025
	LO Selection - Eurozone (EUR) MD LU2636433489	26.06.2025
	LO Selection - Eurozone (EUR) NA LU2636433133	26.06.2025
	LO Selection - Eurozone (EUR) PA LU2636432911	26.06.2025
	LO Selection - Global Allocation (GBP) P A LU0526580807	26.06.2025
1 .. 602 603 604 605 606 .. 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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