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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 - Circular Economy SEED (USD) PA LU2212485200	11.09.2025
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	11.09.2025
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	11.09.2025
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	11.09.2025
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	11.09.2025
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	11.09.2025
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	11.09.2025
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	11.09.2025
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	11.09.2025
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	11.09.2025
1 .. 479 480 481 482 483 .. 5212
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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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