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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 - Short-Term Money Market (USD) R A LU0353681751	15.09.2025
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	15.09.2025
	LO Funds - Social Systems Change (EUR) IA LU1992118460 Q	12.09.2025
	LO Funds - Social Systems Change (EUR) MA LU1951998688	12.09.2025
	LO Funds - Social Systems Change (EUR) NA LU2016870557 Q	12.09.2025
	LO Funds - Social Systems Change (USD) MA LU0866428245	12.09.2025
	LO Funds - Social Systems Change (USD) MD LU0866428328 Q	12.09.2025
	LO Funds - Social Systems Change (USD) NA LU0431649374 Q	12.09.2025
	LO Funds - Social Systems Change (USD) ND LU0431649457 Q	12.09.2025
	LO Funds - Social Systems Change (USD) PA LU0431649028 Q	12.09.2025
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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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