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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 - Emerging Value Bond (CHF) N A LU0504823757	06.11.2025
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	06.11.2025
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	06.11.2025
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	06.11.2025
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	06.11.2025
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	06.11.2025
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	06.11.2025
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	06.11.2025
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	06.11.2025
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	06.11.2025
1 .. 512 513 514 515 516 .. 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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