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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 - New Food Systems (EUR) PA LU2548914444	02.07.2025
	LO Funds - New Food Systems (USD) IA LU2491935263 Q	02.07.2025
	LO Funds - New Food Systems (USD) MA LU2491942046	02.07.2025
	LO Funds - New Food Systems (USD) MD LU2491941824	02.07.2025
	LO Funds - New Food Systems (USD) NA LU2491941584	02.07.2025
	LO Funds - New Food Systems (USD) PA LU2491941154	02.07.2025
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	02.07.2025
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	02.07.2025
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	02.07.2025
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	02.07.2025
1 .. 578 579 580 581 582 .. 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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