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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 - Transition Materials SH (EUR) MD LU0866414450	13.06.2025
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	13.06.2025
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	13.06.2025
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	13.06.2025
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	13.06.2025
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	13.06.2025
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	13.06.2025
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	13.06.2025
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	13.06.2025
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	13.06.2025
1 .. 594 595 596 597 598 .. 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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