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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 - Asia Value Bond SH (EUR) ID LU1581426787	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	11.10.2024
	LO Funds - Asia Value Bond SH (EUR) SA LU1480986626 Q	11.10.2024
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	11.10.2024
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	11.10.2024
1 .. 564 565 566 567 568 .. 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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