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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 - Generation Global (CHF) M D LU0866421406	25.02.2025
	LO Funds - Generation Global (CHF) N A LU0428702772	25.02.2025
	LO Funds - Generation Global (CHF) N D LU0428703077	25.02.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	25.02.2025
	LO Funds - Generation Global (CHF) P D LU0428704398	25.02.2025
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	25.02.2025
	LO Funds - Generation Global (EUR) M A LU0866421588	25.02.2025
	LO Funds - Generation Global (EUR) M D LU0866421661	25.02.2025
	LO Funds - Generation Global (EUR) N A LU0428702855	25.02.2025
	LO Funds - Generation Global (EUR) N D LU0428703150	25.02.2025
1 .. 571 572 573 574 575 .. 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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