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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 SH (GBP) ND LU0757726707 Q	05.06.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	05.06.2025
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	05.06.2025
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	05.06.2025
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	05.06.2025
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	05.06.2025
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	05.06.2025
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	05.06.2025
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	05.06.2025
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	05.06.2025
1 .. 551 552 553 554 555 .. 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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