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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	16.01.2026
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	16.01.2026
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	16.01.2026
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	16.01.2026
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	16.01.2026
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	16.01.2026
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	16.01.2026
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	16.01.2026
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	16.01.2026
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	16.01.2026
1 .. 480 481 482 483 484 .. 5126
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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