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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	27.06.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	27.06.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	27.06.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	27.06.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	27.06.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	27.06.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	27.06.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	27.06.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	27.06.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	27.06.2025
1 .. 613 614 615 616 617 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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