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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Selection - Balanced (USD) ND LU1282733879	16.06.2025
	LO Selection - Balanced (USD) PA LU1598855697	16.06.2025
	LO Selection - Balanced (USD) UA LU1282734505 Q	16.06.2025
	LO Selection - Conservative (CHF) MA LU0470793497	16.06.2025
	LO Selection - Conservative (CHF) NA LU0470794032	16.06.2025
	LO Selection - Conservative (CHF) PA LU1598856075	16.06.2025
	LO Selection - Conservative (EUR) MA LU0470794461	16.06.2025
	LO Selection - Conservative (EUR) MD LU0470794628	16.06.2025
	LO Selection - Conservative (EUR) NA LU0470794974	16.06.2025
	LO Selection - Conservative (EUR) PA LU1598856661	16.06.2025
1 .. 603 604 605 606 607 .. 5369
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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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