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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 - Global Climate Bond SH (CHF) PA LU1532733752	25.06.2025
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	25.06.2025
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	25.06.2025
1 .. 574 575 576 577 578 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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