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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 - Convertible Bond P D LU0159202463	26.06.2025
	LO Funds - Convertible Bond R A LU0357533545	26.06.2025
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	26.06.2025
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	26.06.2025
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	26.06.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	26.06.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	26.06.2025
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	26.06.2025
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	26.06.2025
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	26.06.2025
1 .. 550 551 552 553 554 .. 5364
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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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