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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 - Circular Economy SH (EUR) NA LU2212488725	26.06.2025
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	26.06.2025
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	26.06.2025
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	26.06.2025
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	26.06.2025
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	26.06.2025
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	26.06.2025
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	26.06.2025
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	26.06.2025
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	26.06.2025
1 .. 547 548 549 550 551 .. 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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Geschäftsleitung
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