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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Future Electrification (USD) ND LU2502858504 Q	* 1.00% 30.09.2024			0.75%	1.02%	6
	LO Funds - Future Electrification (USD) PA LU2502857522	* 1.85% 30.09.2024			0.75%	1.86%	6
	LO Funds - Future Electrification SH (CHF) IA LU2502858769 Q	* 0.96% 30.09.2024			0.75%	0.99%
	LO Funds - Future Electrification SH (CHF) MA LU2502860666				0.82%	1.20%
	LO Funds - Future Electrification SH (CHF) MD LU2502860583				0.82%	1.20%
	LO Funds - Future Electrification SH (EUR) MA LU2502853539				0.82%	1.20%
	LO Funds - Future Electrification SH (EUR) MD LU2502853455				0.82%	1.20%
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	* 1.85% 30.09.2024			0.75%	1.87%
	LO Funds - Future Electrification SH (GBP) NA LU2502855237
	LO Funds - Generation Global (CHF) M A LU0866421315	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
1 .. 570 571 572 573 574 .. 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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