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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 - New Food Systems SH (EUR) PA LU2491936667	26.06.2025
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	26.06.2025
	LO Funds - New Food Systems SH (GBP) SA LU2736018727 Q	26.06.2025
	LO Funds - Planetary Transition (EUR) MA LU2581982803	26.06.2025
	LO Funds - Planetary Transition (EUR) NA LU2134625396	26.06.2025
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	26.06.2025
	LO Funds - Planetary Transition (USD) MA LU2107586740	26.06.2025
	LO Funds - Planetary Transition (USD) MD LU2107586823	26.06.2025
	LO Funds - Planetary Transition (USD) NA LU2107587391	26.06.2025
	LO Funds - Planetary Transition (USD) ND LU2107587474	26.06.2025
1 .. 582 583 584 585 586 .. 1857
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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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