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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 (USD) ID LU1809977330 Q	27.02.2025
	LO Funds - World Brands (USD) MA LU1809977413	27.02.2025
	LO Funds - World Brands (USD) MD LU1809977504	27.02.2025
	LO Funds - World Brands (USD) NA LU1809977686	27.02.2025
	LO Funds - World Brands (USD) ND LU1809977769 Q	27.02.2025
	LO Funds - World Brands (USD) PA LU1809977843	27.02.2025
	LO Funds - World Brands (USD) PD LU1809977926	27.02.2025
	LO Funds - World Brands SH (CHF) MA LU1809979385	27.02.2025
	LO Funds - World Brands SH (CHF) MD LU1809979468	27.02.2025
	LO Funds - World Brands SH (CHF) NA LU1809979542	27.02.2025
1 .. 602 603 604 605 606 .. 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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