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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 - Ultra Low Duration (EUR) MA LU1230566397	27.02.2025
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	27.02.2025
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	27.02.2025
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	27.02.2025
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	27.02.2025
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	27.02.2025
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	27.02.2025
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	27.02.2025
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	27.02.2025
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	27.02.2025
1 .. 600 601 602 603 604 .. 5434
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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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