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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 - Swiss Equity (CHF) MA LU1079727902	19.01.2026
	LO Funds - Swiss Equity (CHF) MD LU1079728462	19.01.2026
	LO Funds - Swiss Equity (CHF) NA LU1079727068	19.01.2026
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.01.2026
	LO Funds - Swiss Equity (CHF) PA LU1079729510	19.01.2026
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	19.01.2026
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	19.01.2026
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	19.01.2026
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	19.01.2026
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	19.01.2026
1 .. 516 517 518 519 520 .. 5127
/ 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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