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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 (CH) - Ultra Low Duration (CHF) SD CH0267591755	27.11.2025
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	27.11.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	27.11.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	27.11.2025
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	27.11.2025
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	27.11.2025
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	27.11.2025
	LO Funds - All Roads (EUR) IA LU1581419907 Q	27.11.2025
	LO Funds - All Roads (EUR) ID LU1581420079 Q	27.11.2025
	LO Funds - All Roads (EUR) MA LU0866411514	27.11.2025
1 .. 485 486 487 488 489 .. 5178
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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
Hardturmstrasse 201

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