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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - The Balanced (AUD) NA LU3200743048	20.01.2026
	LO Selection - The Balanced (CHF) MA LU0470791525	20.01.2026
	LO Selection - The Balanced (CHF) MD LU0470791871	20.01.2026
	LO Selection - The Balanced (CHF) NA LU0470792093	20.01.2026
	LO Selection - The Balanced (CHF) ND LU0470792259	20.01.2026
	LO Selection - The Balanced (CHF) PA LU1598854708	20.01.2026
	LO Selection - The Balanced (EUR) IA LU1598854963	20.01.2026
	LO Selection - The Balanced (EUR) MA LU0470792416	20.01.2026
	LO Selection - The Balanced (EUR) MD LU0470792689	20.01.2026
	LO Selection - The Balanced (EUR) ND LU0470793141	20.01.2026
1 .. 537 538 539 540 541 .. 5126
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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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