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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 - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	24.07.2025
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	24.07.2025
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	24.07.2025
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	24.07.2025
	LO Selection - Growth (CHF) MA LU0470795435	24.07.2025
	LO Selection - Growth (CHF) MD LU0470795609	24.07.2025
	LO Selection - Growth (CHF) PA LU1598863287	24.07.2025
	LO Selection - Growth (EUR) MA LU0470796599	24.07.2025
	LO Selection - Growth (EUR) MD LU0470796755	24.07.2025
	LO Selection - Growth (EUR) NA LU0470796912	24.07.2025
1 .. 543 544 545 546 547 .. 5285
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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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