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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 Income 2024 SH (EUR) NA LU2083274964	11.10.2024
	LO Funds - Asia Income 2024 SH (EUR) ND LU2083275003	11.10.2024
	LO Funds - Asia Income 2024 SH (EUR) PA LU2083275185	11.10.2024
	LO Funds - Asia Income 2024 SH (EUR) PD LU2083275268	11.10.2024
	LO Funds - Asia Income 2024 SH (GBP) MD LU2083277637	11.10.2024
	LO Funds - Asia Income 2024 SH (GBP) NA LU2083277983	11.10.2024
	LO Funds - Asia Income 2024 SH (JPY) NA LU2083278874	11.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	11.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	11.10.2024
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	11.10.2024
1 .. 547 548 549 550 551 .. 5565
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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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