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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	1.00% 31.03.2022			0.75%	1.02%	6
	LO Funds - Circular Economy (EUR) PA LU2548914287	* 1.85% 31.03.2025			0.75%	1.88%	5
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	0.96% 31.03.2022			0.75%	0.98%	6
	LO Funds - Circular Economy (USD) MA LU2212483254	1.18% 31.03.2022			0.82%	1.20%	6
	LO Funds - Circular Economy (USD) MD LU2212483338	1.18% 31.03.2022			0.82%	1.20%	6
	LO Funds - Circular Economy (USD) NA LU2212483684	1.00% 31.03.2022			0.75%	1.02%	6
	LO Funds - Circular Economy (USD) ND LU2212483767	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Circular Economy (USD) PA LU2212483841 S	1.85% 31.03.2022			0.75%	1.88%	6
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	0.59% 31.03.2022			0.38%	0.61%	6
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	0.76% 31.03.2022			0.41%	0.78%	6
1 .. 544 545 546 547 548 .. 5364
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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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