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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOS - Global Equity Eurozone Focus (EUR) MA LU2870156317	12.12.2025
	LOS - Global Equity Eurozone Focus (EUR) MD LU2870156408	12.12.2025
	Low Average Duration Fund Inst acc IE0032379574	12.12.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	12.12.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	12.12.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	12.12.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	12.12.2025
	LPP 35 Flex A (CHF) CH1302898072	12.12.2025
	LPP 35 Flex L (CHF) CH1302898064 Q	12.12.2025
	LUKB Expert-Aktien Ausland -P- CH0352060492	12.12.2025
1 .. 556 557 558 559 560 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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