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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 - Event Driven (USD) PA LU1924980581	06.11.2025
	LO Funds - Event Driven Seed (USD) MA LU1298038784	06.11.2025
	LO Funds - Event Driven Seed (USD) NA LU1924980409	06.11.2025
	LO Funds - Event Driven SH (CHF) MA LU1924981126	06.11.2025
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	06.11.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	06.11.2025
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	06.11.2025
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	06.11.2025
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	06.11.2025
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	06.11.2025
1 .. 518 519 520 521 522 .. 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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