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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 - Convertible Bond SH (GBP) NA LU0757726533	13.08.2025
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	13.08.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	13.08.2025
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	13.08.2025
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	13.08.2025
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	13.08.2025
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	13.08.2025
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	13.08.2025
	LO Funds - DataEdge Market Neutral (EUR) MA LU2736026662	13.08.2025
	LO Funds - DataEdge Market Neutral (EUR) PA LU2736026407	13.08.2025
1 .. 487 488 489 490 491 .. 5256
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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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