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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 SH (EUR) RA LU0357533891	22.08.2025
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	22.08.2025
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	22.08.2025
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	22.08.2025
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	22.08.2025
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	22.08.2025
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	22.08.2025
	LO Funds - Swiss Equity (CHF) MA LU1079727902	22.08.2025
	LO Funds - Swiss Equity (CHF) MD LU1079728462	22.08.2025
	LO Funds - Swiss Equity (CHF) NA LU1079727068	22.08.2025
1 .. 522 523 524 525 526 .. 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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