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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - Balanced (EUR) MD LU0470792689	22.07.2025
	LO Selection - Balanced (EUR) ND LU0470793141	22.07.2025
	LO Selection - Balanced (EUR) PA LU1598855184	22.07.2025
	LO Selection - Balanced (EUR) PA LU1598855267	22.07.2025
	LO Selection - Balanced (EUR) UA LU1291040746	22.07.2025
	LO Selection - Balanced (USD) IA LU1598855341	22.07.2025
	LO Selection - Balanced (USD) MA LU1282734174	22.07.2025
	LO Selection - Balanced (USD) MD LU1282734257	22.07.2025
	LO Selection - Balanced (USD) NA LU1282733523	22.07.2025
	LO Selection - Balanced (USD) ND LU1282733879	22.07.2025
1 .. 538 539 540 541 542 .. 5284
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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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