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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 Value Bond (USD) PD3 LU2113134121	26.06.2025
	LO Funds - Asia Value Bond (USD) RA LU1480985578	26.06.2025
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	26.06.2025
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	26.06.2025
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	26.06.2025
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	26.06.2025
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	26.06.2025
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	26.06.2025
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	26.06.2025
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	26.06.2025
1 .. 539 540 541 542 543 .. 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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