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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 Conservative (EUR) MD LU1514035499	27.11.2025
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	27.11.2025
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	27.11.2025
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	27.11.2025
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	27.11.2025
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	27.11.2025
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	27.11.2025
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	27.11.2025
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	27.11.2025
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	27.11.2025
1 .. 487 488 489 490 491 .. 5178
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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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