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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 - New Food Systems (USD) MD LU2491941824	21.08.2025
	LO Funds - New Food Systems (USD) PA LU2491941154	21.08.2025
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	21.08.2025
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	21.08.2025
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	21.08.2025
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	21.08.2025
	LO Funds - Planetary Transition (EUR) MA LU2581982803	21.08.2025
	LO Funds - Planetary Transition (EUR) NA LU2134625396	21.08.2025
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	21.08.2025
	LO Funds - Planetary Transition (USD) MA LU2107586740	21.08.2025
1 .. 514 515 516 517 518 .. 5257
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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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