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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	0.60% 31.03.2022			0.45%	0.61%	4
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	* 0.82% 31.03.2025			0.50%	0.82%	4
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	0.64% 31.03.2022			0.45%	0.64%	4
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	0.08% 31.03.2022			0.00%	0.09%	4
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA LU1577884189 Q	* 0.60% 31.03.2025			0.45%	0.61%	4
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	1.22% 31.03.2022			0.45%	1.23%	4
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	1.22% 31.03.2022			0.45%	1.23%	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%	0.65%	4
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063
1 .. 592 593 594 595 596 .. 5368
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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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