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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 - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	16.01.2026
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	16.01.2026
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	16.01.2026
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	16.01.2026
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	19.01.2026
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	19.01.2026
	LO Funds - Global Climate Bond (USD) MA LU1490630990	19.01.2026
	LO Funds - Global Climate Bond (USD) MD LU1490631022	19.01.2026
	LO Funds - Global Climate Bond (USD) NA LU1490630644	19.01.2026
	LO Funds - Global Climate Bond (USD) PA LU1490631295	19.01.2026
1 .. 504 505 506 507 508 .. 5127
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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