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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 - Swiss Equity (CHF) MD LU1079728462	12.09.2025
	LO Funds - Swiss Equity (CHF) NA LU1079727068	12.09.2025
	LO Funds - Swiss Equity (CHF) ND LU1079727571	12.09.2025
	LO Funds - Swiss Equity (CHF) PA LU1079729510	12.09.2025
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	12.09.2025
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	12.09.2025
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	12.09.2025
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	12.09.2025
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	12.09.2025
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	12.09.2025
1 .. 517 518 519 520 521 .. 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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