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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 Government Fundamental SH (EUR) MD LU0866425811 Q	12.06.2025
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	12.06.2025
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	12.06.2025
	LO Funds - Golden Age (EUR) IA LU1992118460 Q	12.06.2025
	LO Funds - Golden Age (EUR) MA LU1951998688	12.06.2025
	LO Funds - Golden Age (EUR) NA LU2016870557 Q	12.06.2025
	LO Funds - Golden Age (USD) MA LU0866428245	12.06.2025
	LO Funds - Golden Age (USD) MD LU0866428328 Q	12.06.2025
	LO Funds - Golden Age (USD) NA LU0431649374 Q	12.06.2025
	LO Funds - Golden Age (USD) ND LU0431649457 Q	12.06.2025
1 .. 578 579 580 581 582 .. 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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