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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 - Emerging Value Bond (EUR) N A LU0476249320	11.09.2025
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	11.09.2025
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	11.09.2025
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	11.09.2025
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	11.09.2025
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.09.2025
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	11.09.2025
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	11.09.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	11.09.2025
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	11.09.2025
1 .. 490 491 492 493 494 .. 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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