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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 - Convertible Bond Asia (CHF) S A LU0394780133	05.06.2025
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	05.06.2025
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	05.06.2025
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	05.06.2025
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	05.06.2025
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	05.06.2025
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	05.06.2025
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	05.06.2025
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	05.06.2025
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	05.06.2025
1 .. 548 549 550 551 552 .. 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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