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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 Value Bond SH (JPY) NA LU1480988838 Q	06.11.2025
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	06.11.2025
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	06.11.2025
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	06.11.2025
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	06.11.2025
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	05.11.2025
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	05.11.2025
	LO Funds - Circular Economy (EUR) PA LU2548914287	05.11.2025
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	05.11.2025
	LO Funds - Circular Economy (USD) MA LU2212483254	05.11.2025
1 .. 500 501 502 503 504 .. 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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