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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 Conservative SH (CHF) NA LU1514037354 Q	10.10.2024
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.10.2024
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	10.10.2024
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	10.10.2024
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	10.10.2024
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	10.10.2024
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	10.10.2024
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	10.10.2024
	LO Funds - All Roads Growth (EUR) MA LU1542444259	10.10.2024
	LO Funds - All Roads Growth (EUR) MD LU1542444333	10.10.2024
1 .. 553 554 555 556 557 .. 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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