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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 - Europe High Conv. (EUR) PA LU0049412769	11.10.2024
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	11.10.2024
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	11.10.2024
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	11.10.2024
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	11.10.2024
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	11.10.2024
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	11.10.2024
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	11.10.2024
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	11.10.2024
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	11.10.2024
1 .. 584 585 586 587 588 .. 5565
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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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