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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 Income 2024 SH (CHF) IA LU2083275771	10.10.2024
	LO Funds - Asia Income 2024 SH (CHF) ID LU2083275854	10.10.2024
	LO Funds - Asia Income 2024 SH (CHF) MA LU2083275938	10.10.2024
	LO Funds - Asia Income 2024 SH (CHF) MD LU2083276076	10.10.2024
	LO Funds - Asia Income 2024 SH (CHF) ND LU2083276746	10.10.2024
	LO Funds - Asia Income 2024 SH (CHF) PA LU2083276829	10.10.2024
	LO Funds - Asia Income 2024 SH (EUR) MA LU2083274451	10.10.2024
	LO Funds - Asia Income 2024 SH (EUR) MD LU2083274535	10.10.2024
	LO Funds - Asia Income 2024 SH (EUR) NA LU2083274964	10.10.2024
	LO Funds - Asia Income 2024 SH (EUR) ND LU2083275003	10.10.2024
1 .. 549 550 551 552 553 .. 5569
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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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