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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 - Global Climate Bond (USD) NA LU1490630644	11.06.2025
	LO Funds - Global Climate Bond (USD) PA LU1490631295	11.06.2025
	LO Funds - Global Climate Bond (USD) RA LU1490631451	11.06.2025
	LO Funds - Global Climate Bond (USD) RA LU1581415400 Q	11.06.2025
	LO Funds - Global Climate Bond SH (CHF) IA LU1581414775 Q	11.06.2025
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	11.06.2025
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	11.06.2025
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	11.06.2025
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	11.06.2025
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	11.06.2025
1 .. 572 573 574 575 576 .. 5368
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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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