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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Global Equity (USD) ND LU1490631881	0.45% 31.03.2025			0.25%	0.46%	6
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	0.80% 31.03.2025			0.25%	0.80%	6
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	0.10% 31.03.2025				0.11%	6
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	0.58% 31.03.2025			0.28%	0.58%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	0.58% 31.03.2025			0.28%	0.59%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	0.45% 31.03.2025			0.25%	0.45%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	0.80% 31.03.2025			0.25%	0.81%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	0.58% 31.03.2025			0.28%	0.58%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	0.58% 31.03.2025			0.28%	0.58%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	0.45% 31.03.2025			1.00%	0.46%	5
1 .. 521 522 523 524 525 .. 5126
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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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