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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	0.63% 31.03.2022			0.38%	0.63%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	1.48% 31.03.2022			0.38%	1.48%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	0.96% 31.03.2022			0.75%	0.97%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	1.18% 31.03.2022			0.82%	1.20%	6
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	1.00% 31.03.2022			0.75%	1.02%	6
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	1.85% 31.03.2022			0.75%	1.86%	6
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	0.96% 31.03.2022			0.75%	0.98%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	* 1.18% 31.03.2025			0.82%	1.20%	5
1 .. 504 505 506 507 508 .. 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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