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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 SH (USD) MA LU1809978494	03.07.2025
	LO Funds - World Brands SH (USD) NA LU1809978650	03.07.2025
	LO Funds - World Brands SH (USD) PA LU1809978817	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	03.07.2025
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	03.07.2025
1 .. 590 591 592 593 594 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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