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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lotus HI CHF LU2549858640	03.07.2025
	Lotus HI JPY LU2549858723	03.07.2025
	Lotus HI USD LU2549859028	03.07.2025
	Lotus HP CHF LU2549859614	03.07.2025
	Lotus HP USD LU2549859705	03.07.2025
	Lotus I EUR LU2549859374	03.07.2025
	Lotus I GBP LU2549859457	03.07.2025
	Lotus I USD LU2549859531	03.07.2025
	Lotus P EUR LU2549859887	03.07.2025
	Lotus Z EUR LU2549860034 Q	03.07.2025
1 .. 608 609 610 611 612 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

CH-8005 Zürich

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