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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 - Short-Term Money Market (USD) P D LU0353681678	04.07.2025
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	04.07.2025
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	04.07.2025
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	03.07.2025
	LO Funds - Swiss Equity (CHF) MA LU1079727902	03.07.2025
	LO Funds - Swiss Equity (CHF) MD LU1079728462	03.07.2025
	LO Funds - Swiss Equity (CHF) NA LU1079727068	03.07.2025
	LO Funds - Swiss Equity (CHF) ND LU1079727571	03.07.2025
	LO Funds - Swiss Equity (CHF) PA LU1079729510	03.07.2025
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	03.07.2025
1 .. 584 585 586 587 588 .. 5352
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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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