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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 (CH) - Swiss Leaders M D CH0224283116	25.06.2025
	LO Funds (CH) - Swiss Leaders P D CH0011786628	25.06.2025
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	25.06.2025
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	25.06.2025
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	25.06.2025
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	25.06.2025
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	25.06.2025
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	25.06.2025
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	25.06.2025
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	25.06.2025
1 .. 527 528 529 530 531 .. 5366
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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

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