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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 - All Roads (EUR) PD1 LU1728561959	20.02.2025
	LO Funds - All Roads (EUR) RA LU0718510018	20.02.2025
	LO Funds - All Roads (EUR) RD1 LU1728562098	20.02.2025
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	20.02.2025
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	20.02.2025
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	20.02.2025
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	20.02.2025
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	20.02.2025
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	20.02.2025
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	20.02.2025
1 .. 536 537 538 539 540 .. 5433
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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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