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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 (CH) - Swiss Franc Bond P D CH0116771152 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	11.09.2025
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	11.09.2025
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	11.09.2025
1 .. 459 460 461 462 463 .. 5212
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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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