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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 Climate Bond SH (USD) MA LU1554442662	21.08.2025
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	21.08.2025
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	21.08.2025
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	21.08.2025
	LO Funds - Global FinTech (EUR) IA LU2166617709 Q	21.08.2025
	LO Funds - Global FinTech (EUR) MA LU2581994212	21.08.2025
	LO Funds - Global FinTech (USD) IA LU2107598596 Q	21.08.2025
	LO Funds - Global FinTech (USD) MD LU2107599057	21.08.2025
	LO Funds - Global FinTech (USD) NA LU2107599487	21.08.2025
	LO Funds - Global FinTech (USD) PA LU2107599644	21.08.2025
1 .. 509 510 511 512 513 .. 5256
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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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