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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 - Generation Global (USD) M D LU0866421828	21.08.2025
	LO Funds - Generation Global (USD) N A LU0428702939	21.08.2025
	LO Funds - Generation Global (USD) N D LU0428703234	21.08.2025
	LO Funds - Generation Global (USD) P A LU0428704042	21.08.2025
	LO Funds - Generation Global (USD) P D LU0428704711	21.08.2025
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	21.08.2025
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	21.08.2025
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	21.08.2025
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	21.08.2025
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	21.08.2025
1 .. 503 504 505 506 507 .. 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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