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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 - Generation Global (USD) N A LU0428702939	06.11.2025
	LO Funds - Generation Global (USD) N D LU0428703234	06.11.2025
	LO Funds - Generation Global (USD) P A LU0428704042	06.11.2025
	LO Funds - Generation Global (USD) P D LU0428704711	06.11.2025
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	06.11.2025
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	06.11.2025
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	06.11.2025
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	06.11.2025
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	06.11.2025
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	06.11.2025
1 .. 523 524 525 526 527 .. 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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