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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 - Global Climate Bond SH (GBP) MD LU1532732606	12.09.2025
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	12.09.2025
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	12.09.2025
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	12.09.2025
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	12.09.2025
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	12.09.2025
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	12.09.2025
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	12.09.2025
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	11.09.2025
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	11.09.2025
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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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