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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 - TargetNetZero (CHF) MA LU0864516389	22.08.2025
	LO Selection - TargetNetZero (CHF) MD LU0864516462	22.08.2025
	LO Selection - TargetNetZero (CHF) ND LU1598857719	22.08.2025
	LO Selection - TargetNetZero (CHF) PA LU1598857636	22.08.2025
	LO Selection - TargetNetZero (CHF) PA LU0465331949	22.08.2025
	LO Selection - TargetNetZero (EUR) MA LU0864516546	22.08.2025
	LO Selection - TargetNetZero (EUR) NA LU1598858287	22.08.2025
	LO Selection - TargetNetZero (EUR) ND LU1598858360	22.08.2025
	LO Selection - TargetNetZero (EUR) PA LU0465332160	22.08.2025
	LO Selection - TargetNetZero (USD) IA LU1598858790	22.08.2025
1 .. 544 545 546 547 548 .. 5257
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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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