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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	0.71% 31.03.2022			0.38%	0.70%	3
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	0.71% 31.03.2022			0.38%	0.71%	3
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	0.54% 31.03.2022			0.35%	0.54%	3
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	0.54% 31.03.2022			0.35%	0.54%	3
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	1.02% 31.03.2022			0.35%	1.02%	3
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	1.02% 31.03.2022			0.35%	1.02%	3
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	1.37% 31.03.2022			0.35%	1.37%	3
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	0.45% 30.06.2020	15.00%		0.50%		4
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	0.13% 30.06.2020			0.10%		4
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	0.38% 30.06.2020			0.50%		5
1 .. 598 599 600 601 602 .. 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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