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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	0.64% 31.03.2022			0.38%	0.64%	4
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	0.64% 31.03.2022			0.38%	0.64%	4
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	0.52% 31.03.2022			0.35%	0.52%	4
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	0.52% 31.03.2022			0.35%	0.52%	4
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	0.95% 31.03.2022			0.35%	0.95%	4
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	0.95% 31.03.2022			0.35%	0.95%	4
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	1.30% 31.03.2022			0.35%	1.30%	4
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	0.37% 31.03.2022			0.20%	0.36%	6
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	0.53% 31.03.2022			0.22%	0.52%	6
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	0.53% 31.03.2022			0.22%	0.52%	6
1 .. 594 595 596 597 598 .. 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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