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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - Conservative (EUR) NA LU0470794974	03.07.2025
	LO Selection - Conservative (EUR) PA LU1598856661	03.07.2025
	LO Selection - Conservative (USD) MA LU0524418547	03.07.2025
	LO Selection - Conservative (USD) MD LU0524418620	03.07.2025
	LO Selection - Conservative (USD) PA LU1598857123	03.07.2025
	LO Selection - Conservative (USD) PD LU1598857396	03.07.2025
	LO Selection - Eurozone (EUR) IA LU2636426350	03.07.2025
	LO Selection - Eurozone (EUR) MA LU2636433562	03.07.2025
	LO Selection - Eurozone (EUR) MD LU2636433489	03.07.2025
	LO Selection - Eurozone (EUR) NA LU2636433133	03.07.2025
1 .. 594 595 596 597 598 .. 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
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