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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 - Asia Investment Grade Bond SH (GBP) ND LU2083914882 Q	26.06.2025
	LO Funds - Asia Value Bond (USD) IA LU1581427249 Q	26.06.2025
	LO Funds - Asia Value Bond (USD) MA LU1480985065	26.06.2025
	LO Funds - Asia Value Bond (USD) MD LU1480985149	26.06.2025
	LO Funds - Asia Value Bond (USD) MD3 LU2920494551	26.06.2025
	LO Funds - Asia Value Bond (USD) NA LU1480984845 Q	26.06.2025
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	26.06.2025
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	26.06.2025
	LO Funds - Asia Value Bond (USD) PA LU1480985222	26.06.2025
	LO Funds - Asia Value Bond (USD) PD LU1480985495	26.06.2025
1 .. 538 539 540 541 542 .. 5364
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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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