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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	0.40% 31.03.2022			0.20%	0.40%	6
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	0.71% 31.03.2022			0.20%	0.70%	6
	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 Global Equity (CHF) IA LU1598840582	* 0.41% 30.09.2024			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% 30.09.2024			0.28%	0.61%	6
	LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	0.47% 31.03.2022			0.25%	0.48%	6
1 .. 595 596 597 598 599 .. 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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