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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield (USD) MA LU3054679876	17.06.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	17.06.2025
	LOF - Liquid Global High Yield (USD) SA LU3079552025 Q	28.05.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	17.06.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	17.06.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	17.06.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	17.06.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	17.06.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	17.06.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	17.06.2025
1 .. 616 617 618 619 620 .. 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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