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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 - Future Electrification SH (EUR) PD LU2502852648	14.10.2024
	LO Funds - Future Electrification SH (GBP) NA LU2502855237	14.10.2024
	LO Funds - Generation Global (CHF) M A LU0866421315	14.10.2024
	LO Funds - Generation Global (CHF) M D LU0866421406	14.10.2024
	LO Funds - Generation Global (CHF) N A LU0428702772	14.10.2024
	LO Funds - Generation Global (CHF) P A LU0428703317	14.10.2024
	LO Funds - Generation Global (CHF) P D LU0428704398	14.10.2024
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	14.10.2024
	LO Funds - Generation Global (EUR) M A LU0866421588	14.10.2024
	LO Funds - Generation Global (EUR) M D LU0866421661	14.10.2024
1 .. 590 591 592 593 594 .. 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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