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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 - Growth (CHF) MD LU0470795609	03.07.2025
	LO Selection - Growth (CHF) PA LU1598863287	03.07.2025
	LO Selection - Growth (EUR) MA LU0470796599	03.07.2025
	LO Selection - Growth (EUR) MD LU0470796755	03.07.2025
	LO Selection - Growth (EUR) NA LU0470796912	03.07.2025
	LO Selection - Growth (EUR) PD LU1598863873	03.07.2025
	LO Selection - Growth (USD) MA LU3031484002	03.07.2025
	LO Selection - Growth (USD) NA LU3031483889	03.07.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	03.07.2025
	LO Selection - TargetNetZero (CHF) MA LU0864516389	03.07.2025
1 .. 598 599 600 601 602 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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