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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Fallen Angels Recovery SH (EUR) SA LU2346313062 Q	0.08% 31.03.2022				0.08%	4
	LO Funds - Fallen Angels Recovery SH (USD) MA LU2346320190	0.80% 31.03.2022			0.55%	0.79%	4
	LO Funds - Fallen Angels Recovery SH (USD) MD LU2346321594	0.80% 31.03.2022			0.55%	0.83%	4
	LO Funds - Fallen Angels Recovery SH (USD) NA LU2346324341	0.67% 31.03.2022			0.50%	0.66%	4
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	0.67% 31.03.2022			0.50%	0.67%	4
	LO Funds - Fallen Angels Recovery SH (USD) SA LU2346323962 Q	0.08% 31.03.2022				0.08%	4
	LO Funds - Future Electrification (EUR) PA LU2548914360 Q	* 1.85% 31.03.2024			0.75%		6
	LO Funds - Future Electrification (USD) IA LU2502851327 Q	* 0.96% 31.03.2024			0.75%		6
	LO Funds - Future Electrification (USD) MA LU2502858173	* 1.18% 31.03.2024			0.82%		6
	LO Funds - Future Electrification (USD) MD LU2502858090	* 1.18% 31.03.2024			0.82%		6
1 .. 588 589 590 591 592 .. 1832
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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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