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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lotus P USD LU2549859960	28.02.2025
	Lotus Z EUR LU2549860034 Q	28.02.2025
	Lotus ZX CHF LU2549860117	28.02.2025
	Lotus ZX SGD LU2799801746	28.02.2025
	Low Average Duration Fund Inst acc IE0032379574	03.03.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	03.03.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	03.03.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	03.03.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	03.03.2025
	LPP 25 -I dy CHF CH0016431667 Q	28.02.2025
1 .. 620 621 622 623 624 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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