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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 Value Bond SH (JPY) PA LU1480989216 Q	19.06.2025
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	19.06.2025
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	19.06.2025
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	19.06.2025
	LO Funds - China High Conviction (EUR) MD LU2226938707	19.06.2025
	LO Funds - China High Conviction (EUR), MA LU2217674972	19.06.2025
	LO Funds - China High Conviction (USD), MA LU2217671366	19.06.2025
	LO Funds - China High Conviction (USD), MD LU2217671440	19.06.2025
	LO Funds - China High Conviction (USD), NA LU2217671879	19.06.2025
	LO Funds - China High Conviction (USD), PA LU2217672091	19.06.2025
1 .. 543 544 545 546 547 .. 1861
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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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