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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%	1.03%	6
	LO Funds - Circular Economy (EUR) PA LU2548914287	* 1.85% 31.03.2024			0.75%	1.85%	6
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	0.96% 31.03.2022			0.75%	0.98%	6
	LO Funds - Circular Economy (USD) IA LU2212484062 Q	* 0.10% 31.03.2024				0.21%	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%	1.03%	6
	LO Funds - Circular Economy (USD) ND LU2212483767	1.00% 31.03.2022			0.75%	1.04%	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%	0.62%	6
1 .. 568 569 570 571 572 .. 5568
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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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