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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 - Event Driven Seed (USD) NA LU1924980409	14.10.2024
	LO Funds - Event Driven Seed SH (CHF) MD LU1298043198	14.10.2024
	LO Funds - Event Driven Seed SH (EUR) MA LU1298040509	14.10.2024
	LO Funds - Event Driven SH (CHF) MA LU1924981126	14.10.2024
	LO Funds - Event Driven SH (EUR) MD LU1924980748	14.10.2024
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	14.10.2024
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	14.10.2024
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	14.10.2024
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	14.10.2024
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	14.10.2024
1 .. 586 587 588 589 590 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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