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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	17.06.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	17.06.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	17.06.2025
	LOF - DOM Global Macro (USD) NA LU2886208227	17.06.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	17.06.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	17.06.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	17.06.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	17.06.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	17.06.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	17.06.2025
1 .. 615 616 617 618 619 .. 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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