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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 - Europe High Conv. (EUR) RA LU0357520724	05.06.2025
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	05.06.2025
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	05.06.2025
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	05.06.2025
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	05.06.2025
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	05.06.2025
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	05.06.2025
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	05.06.2025
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	05.06.2025
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	05.06.2025
1 .. 560 561 562 563 564 .. 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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