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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 - Short-Term Money Market (CHF) IA LU1577895896 Q	07.11.2025
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	07.11.2025
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	07.11.2025
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	07.11.2025
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	07.11.2025
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	07.11.2025
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	07.11.2025
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	07.11.2025
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	07.11.2025
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	07.11.2025
1 .. 532 533 534 535 536 .. 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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