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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Generation Global (EUR) P A LU0428703580	1.85% 31.03.2022	20.00%		1.00%	1.85%	6
	LO Funds - Generation Global (EUR) P D LU0428704554	1.85% 31.03.2022	20.00%		1.00%	1.85%	6
	LO Funds - Generation Global (EUR) R A LU0428705106	2.90% 31.03.2022	20.00%		1.00%	2.90%	6
	LO Funds - Generation Global (JPY) I D LU1581412308	1.21% 31.03.2022	20.00%		1.00%	1.21%	6
	LO Funds - Generation Global (USD) I A LU1581412480 Q	1.21% 31.03.2022	20.00%		1.00%	1.21%	6
	LO Funds - Generation Global (USD) I D LU1581412563 Q		20.00%		1.00%	1.21%	6
	LO Funds - Generation Global (USD) M A LU0866421745	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
	LO Funds - Generation Global (USD) M D LU0866421828	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
	LO Funds - Generation Global (USD) N A LU0428702939	1.25% 31.03.2022	20.00%		1.00%	1.25%	6
	LO Funds - Generation Global (USD) N D LU0428703234	1.25% 31.03.2022	20.00%		1.00%	1.25%	6
1 .. 572 573 574 575 576 .. 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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