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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 - World Brands (USD) NA LU1809977686	03.07.2025
	LO Funds - World Brands (USD) ND LU1809977769 Q	03.07.2025
	LO Funds - World Brands (USD) PA LU1809977843	03.07.2025
	LO Funds - World Brands (USD) PD LU1809977926	03.07.2025
	LO Funds - World Brands SH (CHF) MA LU1809979385	03.07.2025
	LO Funds - World Brands SH (CHF) MD LU1809979468	03.07.2025
	LO Funds - World Brands SH (CHF) NA LU1809979542	03.07.2025
	LO Funds - World Brands SH (CHF) PA LU1809979898	03.07.2025
	LO Funds - World Brands SH (GBP) NA LU1809980631	03.07.2025
	LO Funds - World Brands SH (GBP) PA LU1809980805	03.07.2025
1 .. 589 590 591 592 593 .. 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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