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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 - Planetary Transition (USD) MD LU2107586823	21.08.2025
	LO Funds - Planetary Transition (USD) NA LU2107587391	21.08.2025
	LO Funds - Planetary Transition (USD) ND LU2107587474	21.08.2025
	LO Funds - Planetary Transition (USD) PA LU2107587557 S	21.08.2025
	LO Funds - Planetary Transition (USD) SA LU2107587714 Q	21.08.2025
	LO Funds - Planetary Transition SH (CHF) IA LU2107588795 Q	21.08.2025
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	21.08.2025
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	21.08.2025
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	21.08.2025
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	21.08.2025
1 .. 515 516 517 518 519 .. 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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Geschäftsleitung
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