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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - New Food Systems (EUR) PA LU2548914444	* 1.85% 31.03.2025			0.75%	1.85%	6
	LO Funds - New Food Systems (USD) IA LU2491935263 Q	* 0.96% 31.03.2025			0.75%	0.96%	6
	LO Funds - New Food Systems (USD) MA LU2491942046	* 1.18% 31.03.2025			0.82%	1.20%	6
	LO Funds - New Food Systems (USD) MD LU2491941824	* 1.18% 31.03.2025			0.82%	1.21%	6
	LO Funds - New Food Systems (USD) NA LU2491941584	* 1.00% 31.03.2025			0.75%	1.02%	6
	LO Funds - New Food Systems (USD) PA LU2491941154	* 1.85% 31.03.2025			0.75%	1.88%	6
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	* 1.18% 31.03.2025			0.82%	1.21%
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	* 1.18% 31.03.2025			0.82%	1.20%
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	* 1.85% 31.03.2025			0.75%	1.89%	6
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	* 1.00% 31.03.2025			0.75%	1.05%
1 .. 578 579 580 581 582 .. 5352
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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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