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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Continental Europe Family Leaders (EUR) IA LU1581408371 Q	1.06% 31.03.2022			0.85%	1.15%	6
	LO Funds - Continental Europe Family Leaders (EUR) MD LU1490633077 Q	1.29% 31.03.2022	15.00%		0.94%	1.38%	6
	LO Funds - Continental Europe Family Leaders (EUR) NA LU1490632772 Q	1.10% 31.03.2022	15.00%		0.85%	1.19%	6
	LO Funds - Continental Europe Family Leaders (EUR) PA LU1490633150	2.05% 31.03.2022	15.00%		0.85%	2.10%	6
	LO Funds - Continental Europe Family Leaders (EUR) PA LU1490632939	1.29% 31.03.2022	15.00%		0.94%	1.33%	6
	LO Funds - Continental Europe Family Leaders (EUR) RA LU1490633408	2.75% 31.03.2022	15.00%		0.85%	2.75%	6
	LO Funds - Continental Europe Small & Mid Leaders (EUR) I A LU1581409692 Q	1.11% 31.03.2022			0.90%	1.22%	6
	LO Funds - Continental Europe Small & Mid Leaders M A LU0866421158 Q	1.34% 31.03.2022			0.99%	1.45%	6
	LO Funds - Continental Europe Small & Mid Leaders M D LU0866421232 Q	1.34% 31.03.2022			0.99%	1.44%	6
	LO Funds - Continental Europe Small & Mid Leaders N A LU0256787887 Q	1.15% 31.03.2022			0.90%	1.26%	6
1 .. 572 573 574 575 576 .. 1835
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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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