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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 (EUR) ID LU1922261554	26.02.2025
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	26.02.2025
	LO Funds - Global Climate Bond (USD) MA LU1490630990	26.02.2025
	LO Funds - Global Climate Bond (USD) MD LU1490631022	26.02.2025
	LO Funds - Global Climate Bond (USD) NA LU1490630644	26.02.2025
	LO Funds - Global Climate Bond (USD) PA LU1490631295	26.02.2025
	LO Funds - Global Climate Bond (USD) RA LU1490631451	26.02.2025
	LO Funds - Global Climate Bond (USD) RA LU1581415400 Q	26.02.2025
	LO Funds - Global Climate Bond SH (CHF) IA LU1581414775 Q	26.02.2025
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	26.02.2025
1 .. 576 577 578 579 580 .. 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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