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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 - Asia High Conviction SH (CHF) MA LU1480992350	05.11.2025
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	05.11.2025
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	05.11.2025
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	05.11.2025
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	05.11.2025
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	05.11.2025
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	05.11.2025
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	05.11.2025
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	05.11.2025
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	05.11.2025
1 .. 494 495 496 497 498 .. 5196
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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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