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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 - Planetary Transition SH (CHF) IA LU2107588795 Q	03.07.2025
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	03.07.2025
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	03.07.2025
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	03.07.2025
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	03.07.2025
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	03.07.2025
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	03.07.2025
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	03.07.2025
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	03.07.2025
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	03.07.2025
1 .. 580 581 582 583 584 .. 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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