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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lotus HI CHF LU2549858640	28.02.2025
	Lotus HI GBP LU2549858996	28.02.2025
	Lotus HI JPY LU2549858723	28.02.2025
	Lotus HI USD LU2549859028	28.02.2025
	Lotus HP CHF LU2549859614	28.02.2025
	Lotus HP USD LU2549859705	28.02.2025
	Lotus I EUR LU2549859374	28.02.2025
	Lotus I GBP LU2549859457	28.02.2025
	Lotus I USD LU2549859531	28.02.2025
	Lotus P EUR LU2549859887	28.02.2025
1 .. 619 620 621 622 623 .. 1848
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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