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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 - New Food Systems (USD) MA LU2491942046	12.06.2025
	LO Funds - New Food Systems (USD) MD LU2491941824	12.06.2025
	LO Funds - New Food Systems (USD) NA LU2491941584	12.06.2025
	LO Funds - New Food Systems (USD) PA LU2491941154	12.06.2025
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	12.06.2025
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	12.06.2025
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	12.06.2025
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	12.06.2025
	LO Funds - New Food Systems SH (GBP) SA LU2736018727 Q	12.06.2025
	LO Funds - Planetary Transition (EUR) MA LU2581982803	12.06.2025
1 .. 582 583 584 585 586 .. 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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