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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	0.52% 31.03.2022			0.35%	0.52%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	0.52% 31.03.2022			0.35%	0.52%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	0.95% 31.03.2022			0.35%	0.95%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	0.95% 31.03.2022			0.35%	0.95%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	1.30% 31.03.2022			0.35%	1.33%	3
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA LU3124992150 Q
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q						6
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	1.18% 31.03.2022			0.82%	1.18%	5
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	1.18% 31.03.2022			0.82%	1.24%	5
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	1.18% 31.03.2022			0.82%	1.20%	6
1 .. 542 543 544 545 546 .. 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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