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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 SH (CHF) ND LU1480986972	26.06.2025
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	26.06.2025
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	26.06.2025
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	26.06.2025
1 .. 540 541 542 543 544 .. 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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