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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 - Generation Global (EUR) R A LU0428705106	24.06.2025
	LO Funds - Generation Global (JPY) I D LU1581412308	24.06.2025
	LO Funds - Generation Global (USD) I A LU1581412480 Q	24.06.2025
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	24.06.2025
	LO Funds - Generation Global (USD) M D LU0866421828	24.06.2025
	LO Funds - Generation Global (USD) N A LU0428702939	24.06.2025
	LO Funds - Generation Global (USD) N D LU0428703234	24.06.2025
	LO Funds - Generation Global (USD) P A LU0428704042	24.06.2025
	LO Funds - Generation Global (USD) P D LU0428704711	24.06.2025
1 .. 569 570 571 572 573 .. 1860
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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