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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 - Event Driven SH (EUR) MD LU1924980748	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) RA LU3075442619	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) RD3 LU3075442700	05.06.2025
	LO Funds - Fallen Angels Recovery (USD) SA LU2346320356	05.06.2025
1 .. 562 563 564 565 566 .. 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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