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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 - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	11.09.2025
	LO Funds - Planetary Transition (EUR) MA LU2581982803	12.09.2025
	LO Funds - Planetary Transition (EUR) NA LU2134625396	12.09.2025
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	12.09.2025
	LO Funds - Planetary Transition (USD) MA LU2107586740	12.09.2025
	LO Funds - Planetary Transition (USD) MD LU2107586823	12.09.2025
	LO Funds - Planetary Transition (USD) NA LU2107587391	12.09.2025
	LO Funds - Planetary Transition (USD) ND LU2107587474	12.09.2025
	LO Funds - Planetary Transition (USD) PA LU2107587557 S	12.09.2025
	LO Funds - Planetary Transition SH (CHF) IA LU2107588795 Q	12.09.2025
1 .. 509 510 511 512 513 .. 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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