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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 - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	06.11.2025
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	06.11.2025
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	06.11.2025
	LO Selection - Growth (CHF) MA LU0470795435	06.11.2025
	LO Selection - Growth (CHF) MD LU0470795609	06.11.2025
	LO Selection - Growth (CHF) PA LU1598863287	06.11.2025
	LO Selection - Growth (EUR) MA LU0470796599	06.11.2025
	LO Selection - Growth (EUR) MD LU0470796755	06.11.2025
	LO Selection - Growth (EUR) NA LU0470796912	06.11.2025
	LO Selection - Growth (EUR) ND LU0470797134	06.11.2025
1 .. 556 557 558 559 560 .. 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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