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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	20.01.2026
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	20.01.2026
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	20.01.2026
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	20.01.2026
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	20.01.2026
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	20.01.2026
	LOF - Liquid Global High Yield SH (EUR) PA LU3054681005	20.01.2026
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	20.01.2026
	LOF - Liquid Global High Yield SH (GBP) ID LU3054684959 Q	20.01.2026
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	20.01.2026
1 .. 547 548 549 550 551 .. 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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