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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 - Convertible Bond SH (CHF) PD LU0699842745	16.10.2025
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	16.10.2025
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	16.10.2025
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	16.10.2025
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	16.10.2025
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	16.10.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	16.10.2025
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	16.10.2025
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	16.10.2025
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	16.10.2025
1 .. 509 510 511 512 513 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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