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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 - Generation Global (CHF) N A LU0428702772	05.06.2025
	LO Funds - Generation Global (CHF) N D LU0428703077	05.06.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	05.06.2025
	LO Funds - Generation Global (CHF) P D LU0428704398	05.06.2025
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	05.06.2025
	LO Funds - Generation Global (EUR) M A LU0866421588	05.06.2025
	LO Funds - Generation Global (EUR) M D LU0866421661	05.06.2025
	LO Funds - Generation Global (EUR) N A LU0428702855	05.06.2025
	LO Funds - Generation Global (EUR) N D LU0428703150	05.06.2025
	LO Funds - Generation Global (EUR) P A LU0428703580	05.06.2025
1 .. 566 567 568 569 570 .. 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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