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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 SH (SGD) NA LU3107225537	13.08.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	13.08.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	13.08.2025
	LO Funds - All Roads SH (USD) MA LU0866411944	13.08.2025
	LO Funds - All Roads SH (USD) MD LU0866412082	13.08.2025
	LO Funds - All Roads SH (USD) NA LU0718511339	13.08.2025
	LO Funds - All Roads SH (USD) ND LU0718511412	13.08.2025
	LO Funds - All Roads SH (USD) PA LU0718511172	13.08.2025
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	13.08.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.08.2025
1 .. 470 471 472 473 474 .. 5255
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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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