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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Global Systems Change IA LU2906160267 Q	20.01.2026
	LOF - Global Systems Change SH CHF MA LU2906164095	20.01.2026
	LOF - Global Systems Change SH CHF MD LU2906164178	20.01.2026
	LOF - Global Systems Change SH EUR MA LU2906162636	20.01.2026
	LOF - Global Systems Change SH EUR MD LU2906162719	20.01.2026
	LOF - Global Systems Change SH EUR PA LU2906163287	20.01.2026
	LOF - Global Systems Change SH EUR PD LU2906163360	20.01.2026
	LOF - Global Systems Change SH GBP NA LU2906165902	20.01.2026
	LOF - Global Systems Change USD MA LU2906160937	20.01.2026
	LOF - Global Systems Change USD MD LU2906161075	20.01.2026
1 .. 545 546 547 548 549 .. 5127
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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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Responsible Data Protection Officer

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Geschäftsleitung
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