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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 - All Roads (EUR) IA LU1581419907 Q	10.10.2024
	LO Funds - All Roads (EUR) ID LU1581420079 Q	10.10.2024
	LO Funds - All Roads (EUR) MA LU0866411514	10.10.2024
	LO Funds - All Roads (EUR) MD LU0866411605	10.10.2024
	LO Funds - All Roads (EUR) ND LU0718509945	10.10.2024
	LO Funds - All Roads (EUR) PA LU0718509606	10.10.2024
	LO Funds - All Roads (EUR) PD LU0718509788	10.10.2024
	LO Funds - All Roads (EUR) PD1 LU1728561959	10.10.2024
	LO Funds - All Roads (EUR) RA LU0718510018	10.10.2024
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.10.2024
1 .. 551 552 553 554 555 .. 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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