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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 Growth (EUR) NA LU1542443954	10.10.2024
	LO Funds - All Roads Growth (EUR) ND LU1542444176	10.10.2024
	LO Funds - All Roads Growth (EUR) PA LU1542444416	10.10.2024
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	10.10.2024
	LO Funds - All Roads Growth (USD) PA LU1542445496	10.10.2024
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	10.10.2024
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	10.10.2024
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	10.10.2024
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	10.10.2024
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	10.10.2024
1 .. 554 555 556 557 558 .. 5568
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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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