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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	1.30% 31.03.2022			0.35%	1.32%	3
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	0.37% 31.03.2022			0.20%	0.37%	5
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	0.53% 31.03.2022			0.22%	0.52%	5
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	0.53% 31.03.2022			0.22%	0.52%	5
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	0.40% 31.03.2022			0.20%	0.40%	5
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	0.71% 31.03.2022			0.20%	0.70%	5
	LO Funds - TargetNetZero Europe Equity (USD) NA LU1230573500	0.40% 31.03.2022			0.20%	0.40%	6
	LO Funds - TargetNetZero Europe Equity SH (EUR) SA LU2261198761 Q	0.11% 31.03.2022			0.00%	0.10%	6
	LO Funds - TargetNetZero Europe Equity SH (GBP) NA LU1230576198	0.40% 31.03.2022			0.20%	0.45%	6
	LO Funds - TargetNetZero Europe Equity SH (USD) IA LU1581407720
1 .. 589 590 591 592 593 .. 1857
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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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Geschäftsleitung
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