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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 - TargetNetZero (USD) PA LU1035457651	26.06.2025
	LO Selection - TargetNetZero (USD) PD LU1035457818	26.06.2025
	LO Selection - The Global Balanced (EUR) MA LU2265358379	26.06.2025
	LO Selection - The Global Balanced (EUR) MD LU2265358452	26.06.2025
	LO Selection - The Global Balanced (EUR) NA LU2265358536	26.06.2025
	LO Selection - The Global Balanced (EUR) PA LU2265358965	26.06.2025
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	26.06.2025
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	26.06.2025
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	26.06.2025
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	26.06.2025
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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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