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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - Eurozone (EUR) IA LU2636426350	19.01.2026
	LO Selection - Eurozone (EUR) MA LU2636433562	19.01.2026
	LO Selection - Eurozone (EUR) MD LU2636433489	19.01.2026
	LO Selection - Eurozone (EUR) NA LU2636433133	19.01.2026
	LO Selection - Eurozone (EUR) PA LU2636432911	19.01.2026
	LO Selection - Global Allocation (GBP) P A LU0526580807	19.01.2026
	LO Selection - Global Allocation (GBP) P D LU0526581284	19.01.2026
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	19.01.2026
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	19.01.2026
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	19.01.2026
1 .. 531 532 533 534 535 .. 5126
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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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