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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	1.18% 31.03.2022			0.82%	1.85%	3
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1.00% 31.03.2022			0.75%	1.64%	3
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	0.96% 31.03.2022			0.75%	1.61%	3
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	1.18% 31.03.2022			0.82%	1.85%	3
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	1.18% 31.03.2022			0.82%	1.85%	3
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	1.18% 31.03.2022			0.82%	1.82%	3
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1.18% 31.03.2022			0.82%	1.79%	3
	LO Funds - Planetary Transition (EUR) MA LU2581982803	* 1.18% 31.03.2025			0.82%	1.18%	5
	LO Funds - Planetary Transition (EUR) NA LU2134625396	1.00% 31.03.2022			0.75%	1.00%	5
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	0.96% 31.03.2022			0.75%	0.96%	6
1 .. 533 534 535 536 537 .. 5201
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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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