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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 - Euro BBB-BB Fundamental (GBP) PD LU0611911198	05.06.2025
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	05.06.2025
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	05.06.2025
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	05.06.2025
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	05.06.2025
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	05.06.2025
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	05.06.2025
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	06.06.2025
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	06.06.2025
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	06.06.2025
1 .. 558 559 560 561 562 .. 5364
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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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