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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 - All Roads Growth SH (USD) NA LU1542444929	04.06.2025
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	04.06.2025
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	04.06.2025
	LO Funds - All Roads SH (CHF) MA LU0866411357	04.06.2025
	LO Funds - All Roads SH (CHF) MD LU0866411431	04.06.2025
	LO Funds - All Roads SH (CHF) NA LU0718509192	04.06.2025
	LO Funds - All Roads SH (CHF) PA LU0718508897	04.06.2025
	LO Funds - All Roads SH (CHF) PD LU0718508970	04.06.2025
	LO Funds - All Roads SH (EUR) NA LU0718509861	04.06.2025
	LO Funds - All Roads SH (GBP) MA LU0866411787	04.06.2025
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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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