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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 - Circular Economy SH (CHF) ND LU2212486430	16.01.2026
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	16.01.2026
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	16.01.2026
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	16.01.2026
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	16.01.2026
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	16.01.2026
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	16.01.2026
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	16.01.2026
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	16.01.2026
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	16.01.2026
1 .. 481 482 483 484 485 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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