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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 - Asia Value Bond (USD) MD3 LU2920494551	05.06.2025
	LO Funds - Asia Value Bond (USD) NA LU1480984845 Q	05.06.2025
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	05.06.2025
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	05.06.2025
	LO Funds - Asia Value Bond (USD) PA LU1480985222	05.06.2025
	LO Funds - Asia Value Bond (USD) PD LU1480985495	05.06.2025
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	05.06.2025
	LO Funds - Asia Value Bond (USD) RA LU1480985578	05.06.2025
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	05.06.2025
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	05.06.2025
1 .. 538 539 540 541 542 .. 5363
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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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