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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 FinTech (USD) NA LU2107599487	25.02.2025
	LO Funds - Global FinTech (USD) PA LU2107599644	25.02.2025
	LO Funds - Global FinTech (USD) PD LU2107599727	25.02.2025
	LO Funds - Global FinTech SEED (CHF) NA LU2107602968	25.02.2025
	LO Funds - Global FinTech SEED (USD) MD LU2107600327	25.02.2025
	LO Funds - Global FinTech SEED (USD) PA LU2107600756	25.02.2025
	LO Funds - Global FinTech SH (CHF) IA LU2107600913 Q	25.02.2025
	LO Funds - Global FinTech SH (CHF) MA LU2107601309	25.02.2025
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	25.02.2025
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	25.02.2025
1 .. 580 581 582 583 584 .. 5434
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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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