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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 - World Brands (USD) MA LU1809977413	06.11.2025
	LO Funds - World Brands (USD) MD LU1809977504	06.11.2025
	LO Funds - World Brands (USD) NA LU1809977686	06.11.2025
	LO Funds - World Brands (USD) ND LU1809977769 Q	06.11.2025
	LO Funds - World Brands (USD) PA LU1809977843	06.11.2025
	LO Funds - World Brands (USD) PD LU1809977926	06.11.2025
	LO Funds - World Brands SH (CHF) MA LU1809979385	06.11.2025
	LO Funds - World Brands SH (CHF) MD LU1809979468	06.11.2025
	LO Funds - World Brands SH (CHF) NA LU1809979542	06.11.2025
	LO Funds - World Brands SH (CHF) PA LU1809979898	06.11.2025
1 .. 549 550 551 552 553 .. 5195
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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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