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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 - All Roads (EUR) ND LU0718509945	14.01.2026
	LO Funds - All Roads (EUR) PA LU0718509606	14.01.2026
	LO Funds - All Roads (EUR) PD LU0718509788	14.01.2026
	LO Funds - All Roads (EUR) PD1 LU1728561959	14.01.2026
	LO Funds - All Roads (EUR) RA LU0718510018	14.01.2026
	LO Funds - All Roads (EUR) RD1 LU1728562098	14.01.2026
	LO Funds - All Roads (EUR) SA LU0718510281	14.01.2026
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	14.01.2026
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	14.01.2026
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	14.01.2026
1 .. 464 465 466 467 468 .. 5126
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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
Hardturmstrasse 201

CH-8005 Zürich

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