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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 - TargetNetZero (EUR) NA LU1598858287	06.11.2025
	LO Selection - TargetNetZero (EUR) ND LU1598858360	06.11.2025
	LO Selection - TargetNetZero (EUR) PA LU0465332160	06.11.2025
	LO Selection - TargetNetZero (USD) IA LU1598858790	06.11.2025
	LO Selection - TargetNetZero (USD) MA LU1035458030	06.11.2025
	LO Selection - TargetNetZero (USD) MD LU1035458113	06.11.2025
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	06.11.2025
	LO Selection - TargetNetZero (USD) PA LU1035457651	06.11.2025
	LO Selection - TargetNetZero (USD) PD LU1035457818	06.11.2025
	LO Selection - The Balanced (AUD) NA LU3200743048	06.11.2025
1 .. 558 559 560 561 562 .. 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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