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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 - Convertible Bond N D LU0357533461 Q	16.10.2025
	LO Funds - Convertible Bond P A LU0159201655 S	16.10.2025
	LO Funds - Convertible Bond P D LU0159202463	16.10.2025
	LO Funds - Convertible Bond R A LU0357533545	16.10.2025
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	16.10.2025
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	16.10.2025
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	16.10.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	16.10.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	16.10.2025
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	16.10.2025
1 .. 508 509 510 511 512 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
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