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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 - China High Conviction SH, (EUR), MA LU2217673818	19.06.2025
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	19.06.2025
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	19.06.2025
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	19.06.2025
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	19.06.2025
	LO Funds - Circular Economy (EUR) PA LU2548914287	19.06.2025
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	19.06.2025
	LO Funds - Circular Economy (USD) MA LU2212483254	19.06.2025
	LO Funds - Circular Economy (USD) MD LU2212483338	19.06.2025
	LO Funds - Circular Economy (USD) NA LU2212483684	19.06.2025
1 .. 545 546 547 548 549 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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