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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 - Growth (EUR) MA LU0470796599	26.06.2025
	LO Selection - Growth (EUR) MD LU0470796755	26.06.2025
	LO Selection - Growth (EUR) NA LU0470796912	26.06.2025
	LO Selection - Growth (EUR) PD LU1598863873	26.06.2025
	LO Selection - Growth (USD) MA LU3031484002	26.06.2025
	LO Selection - Growth (USD) NA LU3031483889	26.06.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	26.06.2025
	LO Selection - TargetNetZero (CHF) MA LU0864516389	26.06.2025
	LO Selection - TargetNetZero (CHF) MD LU0864516462	26.06.2025
	LO Selection - TargetNetZero (CHF) ND LU1598857719	26.06.2025
1 .. 606 607 608 609 610 .. 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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