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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - DOM Global Macro (USD) NA LU2886208227	24.07.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	24.07.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	24.07.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	24.07.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	24.07.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	24.07.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	24.07.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	24.07.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	24.07.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	24.07.2025
1 .. 551 552 553 554 555 .. 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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