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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 - Asia High Conviction (USD) MD LU1480990149	01.08.2025
	LO Funds - Asia High Conviction (USD) NA LU1480989729	01.08.2025
	LO Funds - Asia High Conviction (USD) ND LU1480989992	01.08.2025
	LO Funds - Asia High Conviction (USD) PA LU1480990222	01.08.2025
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	01.08.2025
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	01.08.2025
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	01.08.2025
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	01.08.2025
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	01.08.2025
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	01.08.2025
1 .. 473 474 475 476 477 .. 1853
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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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