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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 - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	27.10.2025
	LO Selection - US Equity (USD) MD LU2636428216	27.10.2025
	LO Selection - US Equity (USD) NA LU2636427911	27.10.2025
	LO Selection - US Equity (USD) ND LU2636427838	27.10.2025
	LO Selection - US Equity (USD) PA LU2636427754	27.10.2025
	LO Selection - US Equity SH (CHF) NA LU2636430543	27.10.2025
	LO Selection - US Equity SH (GBP) MA LU2636429701	27.10.2025
	LO Selection - US Government Bonds (USD) MA LU3112504934	27.10.2025
	LO Selection - US Government Bonds (USD) MD LU3112505071	27.10.2025
1 .. 567 568 569 570 571 .. 5201
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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