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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	09.12.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	09.12.2025
	LOF - Global Systems Change IA LU2906160267 Q	09.12.2025
	LOF - Global Systems Change SH CHF MA LU2906164095	09.12.2025
	LOF - Global Systems Change SH CHF MD LU2906164178	09.12.2025
	LOF - Global Systems Change SH EUR MA LU2906162636	09.12.2025
	LOF - Global Systems Change SH EUR MD LU2906162719	09.12.2025
	LOF - Global Systems Change SH EUR PA LU2906163287	09.12.2025
	LOF - Global Systems Change SH EUR PD LU2906163360	09.12.2025
	LOF - Global Systems Change SH GBP NA LU2906165902	09.12.2025
1 .. 551 552 553 554 555 .. 5164
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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
Hardturmstrasse 201

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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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