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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 - Generation Global (USD) M A LU0866421745	04.12.2025
	LO Funds - Generation Global (USD) M D LU0866421828	04.12.2025
	LO Funds - Generation Global (USD) N A LU0428702939	04.12.2025
	LO Funds - Generation Global (USD) N D LU0428703234	04.12.2025
	LO Funds - Generation Global (USD) P A LU0428704042	04.12.2025
	LO Funds - Generation Global (USD) P D LU0428704711	04.12.2025
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	04.12.2025
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	04.12.2025
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	04.12.2025
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	04.12.2025
1 .. 520 521 522 523 524 .. 5177
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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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