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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - World Brands SH (USD) PA LU1809978817	2.22% 31.03.2022			0.96%	2.22%	6
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	0.50% 31.03.2022			0.35%	0.50%	3
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	0.71% 31.03.2022			0.38%	0.71%	3
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	0.71% 31.03.2022			0.38%	0.71%	3
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	0.54% 31.03.2022			0.35%	0.54%	3
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	0.54% 31.03.2022			0.35%	0.54%	3
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	1.02% 31.03.2022			0.35%	1.02%	3
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	1.02% 31.03.2022			0.35%	1.02%	3
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	1.37% 31.03.2022			0.35%	1.37%	3
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	0.45% 30.06.2020	15.00%		0.50%		4
1 .. 598 599 600 601 602 .. 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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