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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	1.05% 31.03.2022			0.40%	1.05%	3
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	0.08% 31.03.2022			0.00%	0.08%	3
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	0.53% 31.03.2022			0.40%	0.53%	3
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	0.57% 31.03.2022			0.40%	0.57%	3
1 .. 577 578 579 580 581 .. 5434
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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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