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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - US Equity (USD) NA LU2636427911	24.07.2025
	LO Selection - US Equity (USD) ND LU2636427838	24.07.2025
	LO Selection - US Equity (USD) PA LU2636427754	24.07.2025
	LO Selection - US Equity SH (GBP) MA LU2636429701	24.07.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	24.07.2025
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	24.07.2025
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	24.07.2025
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	24.07.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	24.07.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	24.07.2025
1 .. 550 551 552 553 554 .. 5285
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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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