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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Global Equity (CHF) IA LU1598840582	* 0.41% 31.03.2025			0.25%	0.44%	6
	LO Funds - TargetNetZero Global Equity (USD) IA LU1577890582 Q	0.43% 31.03.2022			0.25%	0.44%	6
	LO Funds - TargetNetZero Global Equity (USD) MA LU1490631964	0.59% 31.03.2022			0.28%	0.60%	6
	LO Funds - TargetNetZero Global Equity (USD) MD LU1490632004	* 0.58% 31.03.2025			0.28%	0.61%	6
	LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	0.47% 31.03.2022			0.25%	0.48%	6
	LO Funds - TargetNetZero Global Equity (USD) ND LU1490631881	0.47% 31.03.2022			0.25%	0.48%	6
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	0.82% 31.03.2022			0.25%	0.84%	6
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	0.12% 31.03.2022				0.12%	6
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	0.59% 31.03.2022			0.28%	0.60%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	0.59% 31.03.2022			0.28%	0.61%
1 .. 590 591 592 593 594 .. 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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