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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Circular Economy (USD) PA LU2212483841 S	1.85% 31.03.2022			0.75%	1.86%	6
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	0.59% 31.03.2022			0.38%	0.59%	6
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	0.76% 31.03.2022			0.41%	0.78%	6
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	0.76% 31.03.2022			0.41%	0.77%	6
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	1.48% 31.03.2022			0.38%	1.48%	6
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	0.76% 31.03.2022			0.41%	0.79%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	0.76% 31.03.2022			0.41%	0.77%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	0.63% 31.03.2022			0.38%	0.65%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	1.48% 31.03.2022			0.38%	1.48%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	0.76% 31.03.2022			0.41%	0.78%
1 .. 503 504 505 506 507 .. 5200
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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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