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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 - All Roads Growth SH (CHF) PA LU1542446460	20.02.2025
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	20.02.2025
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	20.02.2025
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	20.02.2025
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	20.02.2025
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	20.02.2025
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	20.02.2025
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	20.02.2025
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	20.02.2025
	LO Funds - All Roads SH (CHF) MA LU0866411357	20.02.2025
1 .. 539 540 541 542 543 .. 1847
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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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