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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	2.65% 31.03.2022			0.75%	2.66%	6
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	0.10% 31.03.2022				0.11%	5
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	1.85% 31.03.2022			0.75%	1.86%	6
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	1.85% 31.03.2022			0.75%	1.86%	5
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	0.96% 31.03.2022			0.75%	0.98%	5
	LO Funds - Swiss Equity (CHF) MA LU1079727902	1.18% 31.03.2022			0.82%	1.18%	5
1 .. 537 538 539 540 541 .. 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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