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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 - TargetNetZero (CHF) PA LU1598857636	17.06.2025
	LO Selection - TargetNetZero (CHF) PA LU0465331949	17.06.2025
	LO Selection - TargetNetZero (EUR) MA LU0864516546	17.06.2025
	LO Selection - TargetNetZero (EUR) NA LU1598858287	17.06.2025
	LO Selection - TargetNetZero (EUR) ND LU1598858360	17.06.2025
	LO Selection - TargetNetZero (EUR) PA LU0465332160	17.06.2025
	LO Selection - TargetNetZero (USD) IA LU1598858790	17.06.2025
	LO Selection - TargetNetZero (USD) MA LU1035458030	17.06.2025
	LO Selection - TargetNetZero (USD) MD LU1035458113	17.06.2025
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	17.06.2025
1 .. 609 610 611 612 613 .. 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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