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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 Climate Bond SH (EUR) ND LU1532731202	06.11.2025
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	06.11.2025
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	06.11.2025
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	06.11.2025
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	06.11.2025
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	06.11.2025
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	06.11.2025
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	06.11.2025
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	06.11.2025
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	06.11.2025
1 .. 528 529 530 531 532 .. 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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