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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 - Circular Economy SH (EUR) IA LU2212487917 Q	11.10.2024
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	11.10.2024
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	11.10.2024
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	11.10.2024
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	11.10.2024
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	11.10.2024
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	11.10.2024
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.10.2024
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.10.2024
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	11.10.2024
1 .. 571 572 573 574 575 .. 1835
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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