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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 - Europe High Conv. SH (GBP) N D LU0963535371	14.10.2024
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	14.10.2024
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	14.10.2024
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	14.10.2024
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	14.10.2024
	LO Funds - Event Driven (USD) MA LU1924980235	14.10.2024
	LO Funds - Event Driven (USD) MD LU1924980318	14.10.2024
	LO Funds - Event Driven (USD) PA LU1924980581	14.10.2024
	LO Funds - Event Driven Seed (USD) MA LU1298038784	14.10.2024
	LO Funds - Event Driven Seed (USD) MD LU1298038867	14.10.2024
1 .. 585 586 587 588 589 .. 1832
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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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