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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) - Short-Term Money Market (USD) U D CH0111012966 Q	28.05.2025
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	28.05.2025
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	27.05.2025
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	27.05.2025
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	27.05.2025
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	27.05.2025
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	27.05.2025
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	27.05.2025
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	27.05.2025
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	27.05.2025
1 .. 523 524 525 526 527 .. 5382
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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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