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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 - Convertible Bond Asia (EUR) P A LU0394780216	06.11.2025
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	06.11.2025
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	06.11.2025
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	06.11.2025
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	06.11.2025
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	06.11.2025
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	06.11.2025
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	06.11.2025
	LO Funds - Convertible Bond M A LU0866416075	06.11.2025
	LO Funds - Convertible Bond M D LU0866416232	06.11.2025
1 .. 505 506 507 508 509 .. 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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