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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 - Global BBB-BB Fundamental SH (USD) PA LU0798464904	06.11.2025
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	06.11.2025
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	06.11.2025
	LO Funds - Global Climate Bond (USD) MA LU1490630990	06.11.2025
	LO Funds - Global Climate Bond (USD) MD LU1490631022	06.11.2025
	LO Funds - Global Climate Bond (USD) NA LU1490630644	06.11.2025
	LO Funds - Global Climate Bond (USD) PA LU1490631295	06.11.2025
	LO Funds - Global Climate Bond (USD) RA LU1490631451	06.11.2025
	LO Funds - Global Climate Bond (USD) RA LU1581415400 Q	06.11.2025
	LO Funds - Global Climate Bond SH (CHF) IA LU1581414775 Q	06.11.2025
1 .. 526 527 528 529 530 .. 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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