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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	* 1.00% 30.09.2024			0.75%	1.01%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	1.85% 31.03.2022			0.75%	1.87%	6
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	1.00% 31.03.2022			0.75%	1.02%	6
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	1.85% 31.03.2022			0.75%	1.87%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	0.83% 31.03.2022			0.65%	0.83%	4
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	* 0.83% 30.09.2024			0.65%	0.83%	4
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	1.18% 31.03.2022			0.82%	1.18%	4
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	1.18% 31.03.2022			0.82%	1.18%	4
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	0.97% 31.03.2022			0.75%	0.97%	4
1 .. 555 556 557 558 559 .. 1847
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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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