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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 - Global Climate Bond SH (CHF) PA LU1532733752	02.07.2025
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	02.07.2025
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	02.07.2025
1 .. 572 573 574 575 576 .. 5355
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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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