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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 FinTech SH (CHF) MD LU2107601481	12.06.2025
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	12.06.2025
	LO Funds - Global FinTech SH (EUR) MA LU2107603859	12.06.2025
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	12.06.2025
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	12.06.2025
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	12.06.2025
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	12.06.2025
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	12.06.2025
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	12.06.2025
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	12.06.2025
1 .. 576 577 578 579 580 .. 5367
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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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