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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 - Circular Economy SEED SH (CHF) MD LU2212487164	05.06.2025
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	05.06.2025
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	05.06.2025
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	05.06.2025
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	05.06.2025
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	05.06.2025
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	05.06.2025
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	05.06.2025
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	05.06.2025
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	05.06.2025
1 .. 545 546 547 548 549 .. 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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