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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 - All Roads Conservative SH (USD) NA LU1514036117	05.11.2025
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	05.11.2025
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	05.11.2025
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	05.11.2025
	LO Funds - All Roads Growth (EUR) MA LU1542444259	05.11.2025
	LO Funds - All Roads Growth (EUR) MD LU1542444333	05.11.2025
	LO Funds - All Roads Growth (EUR) NA LU1542443954	05.11.2025
	LO Funds - All Roads Growth (EUR) ND LU1542444176	05.11.2025
	LO Funds - All Roads Growth (EUR) PA LU1542444416	05.11.2025
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	05.11.2025
1 .. 487 488 489 490 491 .. 5195
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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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