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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 SH (USD) IA LU1581420749 Q	21.02.2025
	LO Funds - All Roads SH (USD) MA LU0866411944	21.02.2025
	LO Funds - All Roads SH (USD) MD LU0866412082	21.02.2025
	LO Funds - All Roads SH (USD) NA LU0718511339	21.02.2025
	LO Funds - All Roads SH (USD) ND LU0718511412	21.02.2025
	LO Funds - All Roads SH (USD) PA LU0718511172	21.02.2025
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	21.02.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	21.02.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	21.02.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	21.02.2025
1 .. 541 542 543 544 545 .. 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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