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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - World Brands SH (CHF) MA LU1809979385	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands SH (CHF) MD LU1809979468	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands SH (CHF) NA LU1809979542	1.21% 31.03.2022			0.96%	1.21%	6
	LO Funds - World Brands SH (CHF) PA LU1809979898	2.22% 31.03.2022			0.96%	2.22%	6
	LO Funds - World Brands SH (GBP) NA LU1809980631	1.21% 31.03.2022			0.96%	1.21%	5
	LO Funds - World Brands SH (GBP) PA LU1809980805	2.22% 31.03.2022			0.96%	2.22%
	LO Funds - World Brands SH (USD) MA LU1809978494	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands SH (USD) NA LU1809978650	1.21% 31.03.2022			0.96%	1.21%	6
	LO Funds - World Brands SH (USD) PA LU1809978817	2.22% 31.03.2022			0.96%	2.22%	6
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	0.50% 31.03.2022			0.35%	0.50%	3
1 .. 597 598 599 600 601 .. 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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