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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	12.09.2025
	LO Selection - Balanced (CHF) MA LU0470791525	12.09.2025
	LO Selection - Balanced (CHF) MD LU0470791871	12.09.2025
	LO Selection - Balanced (CHF) NA LU0470792093	12.09.2025
	LO Selection - Balanced (CHF) ND LU0470792259	12.09.2025
	LO Selection - Balanced (CHF) PA LU1598854708	12.09.2025
	LO Selection - Balanced (EUR) IA LU1598854963	12.09.2025
	LO Selection - Balanced (EUR) MA LU0470792416	12.09.2025
	LO Selection - Balanced (EUR) MD LU0470792689	12.09.2025
	LO Selection - Balanced (EUR) ND LU0470793141	12.09.2025
1 .. 531 532 533 534 535 .. 5211
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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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