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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	* 1.85% 31.03.2024			0.75%
	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
	LO Funds - Generation Global (CHF) M D LU0866421406	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
	LO Funds - Generation Global (CHF) N A LU0428702772	1.25% 31.03.2022	20.00%		1.00%	1.25%	6
	LO Funds - Generation Global (CHF) P A LU0428703317	1.85% 31.03.2022	20.00%		1.00%	1.85%	6
	LO Funds - Generation Global (CHF) P D LU0428704398	1.85% 31.03.2022	20.00%		1.00%	1.85%	6
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	1.21% 31.03.2022	20.00%		1.00%	1.22%	6
	LO Funds - Generation Global (EUR) M A LU0866421588	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
	LO Funds - Generation Global (EUR) M D LU0866421661	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
1 .. 590 591 592 593 594 .. 5565
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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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