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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 (USD) ND LU1081198613 Q	27.02.2025
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	27.02.2025
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	27.02.2025
	LO Funds - World Brands (EUR) IA LU1809975987 Q	27.02.2025
	LO Funds - World Brands (EUR) MA LU1809976100	27.02.2025
	LO Funds - World Brands (EUR) MD LU1809976282	27.02.2025
	LO Funds - World Brands (EUR) NA LU1809976365	27.02.2025
	LO Funds - World Brands (EUR) ND LU1809976449	27.02.2025
	LO Funds - World Brands (EUR) PA LU1809976522	27.02.2025
	LO Funds - World Brands (USD) IA LU1809977256 Q	27.02.2025
1 .. 601 602 603 604 605 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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