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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 Government Bonds (USD) MD LU3112505071	27.10.2025
	LO Selection - US Government Bonds (USD) NA LU3112505311	27.10.2025
	LO Selection - US Government Bonds (USD) ND LU3112505402	27.10.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	27.10.2025
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	27.10.2025
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	27.10.2025
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	27.10.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	27.10.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	27.10.2025
	LOF - DOM Global Macro (USD) NA LU2886208227	27.10.2025
1 .. 568 569 570 571 572 .. 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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