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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	5
	LO Funds - Transition Materials (USD) MA LU0866414708	1.18% 31.03.2022			0.82%	1.19%	5
	LO Funds - Transition Materials (USD) NA LU0640921382	1.00% 31.03.2022			0.75%	1.01%	5
	LO Funds - Transition Materials (USD) PA LU0640920905	1.85% 31.03.2022			0.75%	1.86%	5
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	0.96% 31.03.2022			0.75%	0.97%	5
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	1.18% 31.03.2022			0.82%	1.18%	5
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	1.18% 31.03.2022			0.82%	1.19%	5
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	1.00% 31.03.2022			0.75%	1.01%	5
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	1.85% 31.03.2022			0.75%	1.87%	5
1 .. 593 594 595 596 597 .. 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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