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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - World Brands (EUR) ND LU1809976449	1.21% 31.03.2022			0.96%	1.21%	6
	LO Funds - World Brands (EUR) PA LU1809976522	2.22% 31.03.2022			0.96%	2.22%	6
	LO Funds - World Brands (USD) IA LU1809977256 Q	1.17% 31.03.2022			0.96%	1.17%	6
	LO Funds - World Brands (USD) ID LU1809977330 Q	1.17% 31.03.2022			0.96%	1.18%	6
	LO Funds - World Brands (USD) MA LU1809977413	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands (USD) MD LU1809977504	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands (USD) NA LU1809977686	1.21% 31.03.2022			0.96%	1.21%	6
	LO Funds - World Brands (USD) ND LU1809977769 Q	1.21% 31.03.2022			0.96%	1.22%	6
	LO Funds - World Brands (USD) PA LU1809977843	2.22% 31.03.2022			0.96%	2.22%	6
	LO Funds - World Brands (USD) PD LU1809977926	2.22% 31.03.2022			0.96%	2.22%	6
1 .. 596 597 598 599 600 .. 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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