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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 - Golden Age (USD) PA LU0431649028 Q	12.06.2025
	LO Funds - Golden Age (USD) PD LU0431649291 Q	12.06.2025
	LO Funds - Golden Age (USD) RA LU0431649531 Q	12.06.2025
	LO Funds - Golden Age SH (CHF) IA LU1577890749 Q	12.06.2025
	LO Funds - Golden Age SH (CHF) MA LU0866427601	12.06.2025
	LO Funds - Golden Age SH (CHF) MD LU0866427783	12.06.2025
	LO Funds - Golden Age SH (CHF) NA LU0504822783	12.06.2025
	LO Funds - Golden Age SH (CHF) PA LU0504822510	12.06.2025
	LO Funds - Golden Age SH (CHF) PD LU0504822601	12.06.2025
	LO Funds - Golden Age SH (EUR) MA LU0866427866	12.06.2025
1 .. 579 580 581 582 583 .. 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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