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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 (JPY) ID LU1582248529 Q	04.12.2025
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	04.12.2025
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	04.12.2025
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	04.12.2025
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	04.12.2025
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	04.12.2025
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	04.12.2025
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	04.12.2025
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	04.12.2025
1 .. 526 527 528 529 530 .. 5177
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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