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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 - Future Electrification (USD) PA LU2502857522	05.06.2025
	LO Funds - Future Electrification SH (CHF) IA LU2502858769 Q	05.06.2025
	LO Funds - Future Electrification SH (CHF) MA LU2502860666	05.06.2025
	LO Funds - Future Electrification SH (CHF) MD LU2502860583	05.06.2025
	LO Funds - Future Electrification SH (EUR) MA LU2502853539	05.06.2025
	LO Funds - Future Electrification SH (EUR) MD LU2502853455	05.06.2025
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	05.06.2025
	LO Funds - Future Electrification SH (GBP) NA LU2502855237	05.06.2025
	LO Funds - Generation Global (CHF) M A LU0866421315	05.06.2025
	LO Funds - Generation Global (CHF) M D LU0866421406	05.06.2025
1 .. 565 566 567 568 569 .. 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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