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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 - Fallen Angels Recovery SH (USD) NA LU2346324341	16.01.2026
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	16.01.2026
	LO Funds - Fallen Angels Recovery SH (USD) SA LU2346323962 Q	16.01.2026
	LO Funds - Generation Global (CHF) M A LU0866421315	16.01.2026
	LO Funds - Generation Global (CHF) M D LU0866421406	16.01.2026
	LO Funds - Generation Global (CHF) N A LU0428702772	16.01.2026
	LO Funds - Generation Global (CHF) N D LU0428703077	16.01.2026
	LO Funds - Generation Global (CHF) P A LU0428703317	16.01.2026
	LO Funds - Generation Global (CHF) P D LU0428704398	16.01.2026
	LO Funds - Generation Global (EUR) M A LU0866421588	16.01.2026
1 .. 499 500 501 502 503 .. 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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