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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	1.22% 31.03.2022			0.45%	1.22%	4
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	1.22% 31.03.2022			0.45%	1.22%	4
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	0.08% 31.03.2022				0.09%	4
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	0.64% 31.03.2022			0.45%	0.64%	4
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063
	LO Funds - Transition Materials (EUR) NA LU1655555891	1.00% 31.03.2022			0.75%	1.01%	5
	LO Funds - Transition Materials (EUR) PA LU0640921622	1.85% 31.03.2022			0.75%	1.86%	6
	LO Funds - Transition Materials (USD) MA LU0866414708	1.18% 31.03.2022			0.82%	1.19%	6
	LO Funds - Transition Materials (USD) NA LU0640921382	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Transition Materials (USD) PA LU0640920905	1.85% 31.03.2022			0.75%	1.86%	6
1 .. 598 599 600 601 602 .. 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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