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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	0.76% 31.03.2022			0.41%	0.80%	6
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	0.76% 31.03.2022			0.41%	0.80%	6
	LO Funds - Circular Economy SEED (USD) NA LU2212485036	0.63% 31.03.2022			0.38%	0.65%	6
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	1.48% 31.03.2022			0.38%	1.54%	6
	LO Funds - Circular Economy SEED (USD) PD LU2212485382	1.48% 31.03.2022			0.38%	1.61%	6
	LO Funds - Circular Economy SEED SH (CHF) IA LU2212486869	0.59% 31.03.2022			0.38%	0.62%	6
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	0.76% 31.03.2022			0.41%	0.80%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	0.76% 31.03.2022			0.41%	0.80%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	0.63% 31.03.2022			0.38%	0.66%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	1.48% 31.03.2022			0.38%	1.54%
1 .. 569 570 571 572 573 .. 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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