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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Planetary Transition (EUR) NA LU2134625396	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	0.96% 31.03.2022			0.75%	0.96%	6
	LO Funds - Planetary Transition (USD) MA LU2107586740	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Planetary Transition (USD) MD LU2107586823	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Planetary Transition (USD) NA LU2107587391	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Planetary Transition (USD) ND LU2107587474	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Planetary Transition (USD) PA LU2107587557 S	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Planetary Transition (USD) SA LU2107587714 Q	0.10% 31.03.2022				0.11%	6
	LO Funds - Planetary Transition SH (CHF) IA LU2107588795 Q	0.96% 31.03.2022			0.75%	0.96%	5
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	1.18% 31.03.2022			0.82%	1.18%
1 .. 588 589 590 591 592 .. 1849
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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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