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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 (CHF) MD LU0864516462	27.02.2025
	LO Selection - TargetNetZero (CHF) ND LU1598857719	27.02.2025
	LO Selection - TargetNetZero (CHF) PA LU1598857636	27.02.2025
	LO Selection - TargetNetZero (CHF) PA LU0465331949	27.02.2025
	LO Selection - TargetNetZero (EUR) MA LU0864516546	27.02.2025
	LO Selection - TargetNetZero (EUR) NA LU1598858287	27.02.2025
	LO Selection - TargetNetZero (EUR) ND LU1598858360	27.02.2025
	LO Selection - TargetNetZero (EUR) PA LU0465332160	27.02.2025
	LO Selection - TargetNetZero (USD) IA LU1598858790	27.02.2025
	LO Selection - TargetNetZero (USD) MA LU1035458030	27.02.2025
1 .. 612 613 614 615 616 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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