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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 - Golden Age (USD) MD LU0866428328 Q	25.06.2025
	LO Funds - Golden Age (USD) NA LU0431649374 Q	25.06.2025
	LO Funds - Golden Age (USD) ND LU0431649457 Q	25.06.2025
	LO Funds - Golden Age (USD) PA LU0431649028 Q	25.06.2025
	LO Funds - Golden Age (USD) PD LU0431649291 Q	25.06.2025
	LO Funds - Golden Age (USD) RA LU0431649531 Q	25.06.2025
	LO Funds - Golden Age SH (CHF) IA LU1577890749 Q	25.06.2025
	LO Funds - Golden Age SH (CHF) MA LU0866427601	25.06.2025
	LO Funds - Golden Age SH (CHF) MD LU0866427783	25.06.2025
	LO Funds - Golden Age SH (CHF) NA LU0504822783	25.06.2025
1 .. 580 581 582 583 584 .. 1859
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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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