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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	0.47% 31.03.2022			0.25%	0.47%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	0.82% 31.03.2022			0.25%	0.82%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	0.59% 31.03.2022			0.28%	0.61%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	0.59% 31.03.2022			0.28%	0.60%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	0.47% 31.03.2022			1.00%	0.48%	5
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	0.82% 31.03.2022			0.25%	0.83%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	0.43% 31.03.2022			0.25%	0.42%	5
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	0.47% 31.03.2022			0.25%	0.47%	5
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	0.60% 31.03.2022			0.45%	0.61%	4
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	0.64% 31.03.2022			0.45%	0.65%	4
1 .. 591 592 593 594 595 .. 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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