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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 - Global Climate Bond (USD) RA LU1490631451	19.01.2026
	LO Funds - Global Climate Bond (USD) RA LU1581415400 Q	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) IA LU1581414775 Q	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	19.01.2026
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	19.01.2026
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	19.01.2026
1 .. 505 506 507 508 509 .. 5127
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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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Responsible Data Protection Officer

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Geschäftsleitung
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