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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global FinTech (EUR) IA LU2166617709 Q	0.96% 31.03.2022			0.75%	0.96%	6
	LO Funds - Global FinTech (EUR) MA LU2581994212	* 1.18% 30.09.2024			0.82%	1.18%	6
	LO Funds - Global FinTech (USD) IA LU2107598596 Q	0.96% 31.03.2022			0.75%	0.96%	6
	LO Funds - Global FinTech (USD) MD LU2107599057	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Global FinTech (USD) NA LU2107599487	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Global FinTech (USD) PA LU2107599644	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Global FinTech (USD) PD LU2107599727	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Global FinTech SEED (CHF) NA LU2107602968	0.63% 31.03.2022			0.38%	0.63%
1 .. 579 580 581 582 583 .. 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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