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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 (USD) P A LU0394778582	05.06.2025
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	05.06.2025
	LO Funds - Convertible Bond M A LU0866416075	05.06.2025
	LO Funds - Convertible Bond M D LU0866416232	05.06.2025
	LO Funds - Convertible Bond N A LU0209988657 Q	05.06.2025
	LO Funds - Convertible Bond N D LU0357533461 Q	05.06.2025
	LO Funds - Convertible Bond P A LU0159201655 S	05.06.2025
	LO Funds - Convertible Bond P D LU0159202463	05.06.2025
	LO Funds - Convertible Bond R A LU0357533545	05.06.2025
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	05.06.2025
1 .. 549 550 551 552 553 .. 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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