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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	0.69% 31.03.2022			0.44%	0.69%	3
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	0.57% 31.03.2022			0.40%	0.57%	3
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504						3
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	1.18% 31.03.2022			0.82%	1.77%	3
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1.00% 31.03.2022			0.75%	1.61%	3
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	0.96% 31.03.2022			0.75%	1.56%	3
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	1.18% 31.03.2022			0.82%	1.77%	3
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	1.18% 31.03.2022			0.82%	1.78%	3
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	1.18% 31.03.2022			0.82%	1.77%	3
1 .. 529 530 531 532 533 .. 5195
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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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