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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	1.05% 31.03.2022			0.40%	1.05%	3
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	1.45% 31.03.2022			0.40%	1.45%	3
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	0.08% 31.03.2022				0.08%	3
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	0.53% 31.03.2022			0.40%	0.53%	3
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	0.69% 31.03.2022			0.44%	0.69%	3
1 .. 578 579 580 581 582 .. 1848
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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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