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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	1.19%	6
	LO Funds - Circular Economy (USD) NA LU2212483684	1.00% 31.03.2022			0.75%	1.01%	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%	1.87%	6
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	0.59% 31.03.2022			0.38%	0.59%	6
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	0.76% 31.03.2022			0.41%	0.78%	6
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	0.76% 31.03.2022			0.41%	0.78%	6
	LO Funds - Circular Economy SEED (USD) NA LU2212485036	0.63% 31.03.2022			0.38%	0.64%	6
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	1.48% 31.03.2022			0.38%	1.49%	6
1 .. 552 553 554 555 556 .. 5432
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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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