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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 - Emerging Value Bond (USD) P A LU0476248272	16.10.2025
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	16.10.2025
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	16.10.2025
1 .. 515 516 517 518 519 .. 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
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