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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 - The Sovereign Bond Fund SH (GBP) MD LU2228260803	06.11.2025
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	06.11.2025
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	06.11.2025
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	06.11.2025
	LO Selection - US Equity (CHF) MA LU2636431194	06.11.2025
	LO Selection - US Equity (USD) IA LU2636431434	06.11.2025
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	06.11.2025
	LO Selection - US Equity (USD) MD LU2636428216	06.11.2025
	LO Selection - US Equity (USD) NA LU2636427911	06.11.2025
1 .. 564 565 566 567 568 .. 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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