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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 - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	16.10.2025
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	16.10.2025
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	16.10.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	16.10.2025
	LO Funds - Planetary Transition (EUR) MA LU2581982803	17.10.2025
	LO Funds - Planetary Transition (EUR) NA LU2134625396	17.10.2025
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	17.10.2025
	LO Funds - Planetary Transition (USD) MA LU2107586740	17.10.2025
	LO Funds - Planetary Transition (USD) MD LU2107586823	17.10.2025
	LO Funds - Planetary Transition (USD) NA LU2107587391	17.10.2025
1 .. 533 534 535 536 537 .. 5200
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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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