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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 - Europe High Conv. (EUR) MA LU0866420937	27.06.2025
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	27.06.2025
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	27.06.2025
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	27.06.2025
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	27.06.2025
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	27.06.2025
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	27.06.2025
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	27.06.2025
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	27.06.2025
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	27.06.2025
1 .. 559 560 561 562 563 .. 5364
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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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