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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. SH (USD) NA LU0996289525	05.06.2025
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	05.06.2025
	LO Funds - Event Driven (USD) IA LU1577889733 Q	05.06.2025
	LO Funds - Event Driven (USD) MA LU1924980235	05.06.2025
	LO Funds - Event Driven (USD) MD LU1924980318	05.06.2025
	LO Funds - Event Driven (USD) PA LU1924980581	05.06.2025
	LO Funds - Event Driven Seed (USD) MA LU1298038784	05.06.2025
	LO Funds - Event Driven Seed (USD) NA LU1924980409	05.06.2025
	LO Funds - Event Driven SH (CHF) MA LU1924981126	05.06.2025
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	05.06.2025
1 .. 561 562 563 564 565 .. 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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