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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) - Ultra Low Duration (CHF) ID CH0267591722	15.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	15.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	15.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	15.07.2025
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	15.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	15.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	15.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	15.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	15.07.2025
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	15.07.2025
1 .. 508 509 510 511 512 .. 5284
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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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