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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 (USD) ND3 LU2852998454	21.02.2025
	LO Funds - Asia Value Bond (USD) PA LU1480985222	21.02.2025
	LO Funds - Asia Value Bond (USD) PD LU1480985495	21.02.2025
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	21.02.2025
	LO Funds - Asia Value Bond (USD) RA LU1480985578	21.02.2025
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	21.02.2025
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	21.02.2025
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	21.02.2025
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	21.02.2025
1 .. 547 548 549 550 551 .. 1848
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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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