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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 - Asia Value Bond SH (SGD) PA LU2180905320	16.10.2025
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	16.10.2025
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	16.10.2025
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	16.10.2025
	LO Funds - Circular Economy (EUR) PA LU2548914287	16.10.2025
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	16.10.2025
	LO Funds - Circular Economy (USD) MA LU2212483254	16.10.2025
	LO Funds - Circular Economy (USD) MD LU2212483338	16.10.2025
	LO Funds - Circular Economy (USD) NA LU2212483684	16.10.2025
	LO Funds - Circular Economy (USD) ND LU2212483767	16.10.2025
1 .. 502 503 504 505 506 .. 5200
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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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