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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 - Social Systems Change (USD) PA LU0431649028 Q	19.01.2026
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	19.01.2026
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	19.01.2026
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	19.01.2026
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	19.01.2026
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	19.01.2026
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	19.01.2026
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	19.01.2026
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	19.01.2026
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	19.01.2026
1 .. 514 515 516 517 518 .. 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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