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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) ND LU2212488998	24.02.2025
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	24.02.2025
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	24.02.2025
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	24.02.2025
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	24.02.2025
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	24.02.2025
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	24.02.2025
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	24.02.2025
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	24.02.2025
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	24.02.2025
1 .. 555 556 557 558 559 .. 5432
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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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