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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 (EUR) PA LU2107592128 S	03.07.2025
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	03.07.2025
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	03.07.2025
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	03.07.2025
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	03.07.2025
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	03.07.2025
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	03.07.2025
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	03.07.2025
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	03.07.2025
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	03.07.2025
1 .. 581 582 583 584 585 .. 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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Geschäftsleitung
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