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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 - Transition Materials (USD) MA LU0866414708	07.08.2025
	LO Funds - Transition Materials (USD) NA LU0640921382	07.08.2025
	LO Funds - Transition Materials (USD) PA LU0640920905	07.08.2025
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	07.08.2025
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	07.08.2025
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	07.08.2025
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	07.08.2025
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	07.08.2025
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	07.08.2025
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	07.08.2025
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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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