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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 - Golden Age UH (EUR) PA LU1561131589	02.07.2025
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	02.07.2025
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	02.07.2025
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	02.07.2025
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	02.07.2025
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	02.07.2025
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	02.07.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	02.07.2025
	LO Funds - New Food Systems (EUR) PA LU2548914444	02.07.2025
1 .. 577 578 579 580 581 .. 5352
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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