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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 (EUR) PD LU1480986386	26.06.2025
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	26.06.2025
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	26.06.2025
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	26.06.2025
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	26.06.2025
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	26.06.2025
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	26.06.2025
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	26.06.2025
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	26.06.2025
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	26.06.2025
1 .. 541 542 543 544 545 .. 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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