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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) S A LU0353682213	28.02.2025
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	27.02.2025
	LO Funds - Swiss Equity (CHF) MA LU1079727902	27.02.2025
	LO Funds - Swiss Equity (CHF) MD LU1079728462	27.02.2025
	LO Funds - Swiss Equity (CHF) NA LU1079727068	27.02.2025
	LO Funds - Swiss Equity (CHF) ND LU1079727571	27.02.2025
	LO Funds - Swiss Equity (CHF) PA LU1079729510	27.02.2025
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	27.02.2025
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	27.02.2025
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	27.02.2025
1 .. 593 594 595 596 597 .. 5434
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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
Räffelstrasse 24

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