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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 - Planetary Transition SH (CHF) MA LU2107589173	12.09.2025
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	12.09.2025
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	12.09.2025
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	12.09.2025
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	12.09.2025
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	12.09.2025
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	12.09.2025
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	12.09.2025
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	12.09.2025
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	12.09.2025
1 .. 510 511 512 513 514 .. 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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