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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) - LPP 30 I D CH0115141670 Q	16.06.2025
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	16.06.2025
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	16.06.2025
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	16.06.2025
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	16.06.2025
	LO Selection - Balanced (CHF) MA LU0470791525	16.06.2025
	LO Selection - Balanced (CHF) MD LU0470791871	16.06.2025
	LO Selection - Balanced (CHF) NA LU0470792093	16.06.2025
	LO Selection - Balanced (CHF) ND LU0470792259	16.06.2025
	LO Selection - Balanced (CHF) PA LU1598854708	16.06.2025
1 .. 601 602 603 604 605 .. 5369
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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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