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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 SH (EUR) MA LU2212488303	16.10.2025
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	16.10.2025
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	16.10.2025
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	16.10.2025
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	16.10.2025
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	16.10.2025
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	16.10.2025
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	16.10.2025
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	16.10.2025
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	16.10.2025
1 .. 505 506 507 508 509 .. 5200
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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