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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 Credit Bond U D CH0036283015 Q	04.11.2025
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	04.11.2025
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	04.11.2025
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	04.11.2025
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	04.11.2025
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	04.11.2025
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	04.11.2025
	LO Funds (CH) - Swiss Leaders M D CH0224283116	04.11.2025
	LO Funds (CH) - Swiss Leaders P D CH0011786628	04.11.2025
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	04.11.2025
1 .. 482 483 484 485 486 .. 5195
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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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