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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 (EUR) PA LU2636426608	25.06.2025
	LO Selection - US Equity (USD) IA LU2636431434	03.07.2025
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	03.07.2025
	LO Selection - US Equity (USD) MD LU2636428216	03.07.2025
	LO Selection - US Equity (USD) NA LU2636427911	03.07.2025
	LO Selection - US Equity (USD) ND LU2636427838	03.07.2025
	LO Selection - US Equity (USD) PA LU2636427754	03.07.2025
	LO Selection - US Equity SH (GBP) MA LU2636429701	03.07.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	03.07.2025
1 .. 604 605 606 607 608 .. 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
Hardturmstrasse 201

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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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