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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), MA LU2217672505	1.18% 31.03.2022			0.82%	1.24%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), PA LU2217673149	1.85% 31.03.2022			0.75%	1.92%	6
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU1559523003	0.76% 31.03.2022			0.41%	0.83%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU2217673818	1.18% 31.03.2022			0.82%	1.24%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA LU2217674469	1.85% 31.03.2022			0.75%	1.92%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA LU2240242664	1.18% 31.03.2022			0.82%	1.15%	6
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	0.37% 31.03.2022			0.20%	0.37%	5
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	0.53% 31.03.2022			0.22%	0.52%	5
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	0.53% 31.03.2022			0.22%	0.52%	5
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	0.40% 31.03.2022			0.20%	0.40%	5
1 .. 526 527 528 529 530 .. 1853
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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