| Class | ISIN | SRRI | Entry Charge | Exit Charge | Ongoing Charge | Performance Fee | Countries of registration |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LO Funds – Global FinTech, (USD) P A | LU2107599644 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, (USD) P D | LU2107599727 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Seed, (USD) P A | LU2107600756 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Seed, (USD) P D | LU2107600830 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, (CHF) P A | LU2107602026 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (CHF) P D | LU2107602299 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (EUR) P A | LU2107604402 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, (EUR) P D | LU2107604584 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, (GBP) P A | LU2107607330 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (GBP) P D | LU2107607413 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (JPY) P A | LU2107609203 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (JPY) P D | LU2107609385 | 6 | Up to 5.00% | 0.00% | 2.00% | None | AT, BE, CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (CHF) P A | LU2107603180 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (CHF) P D | LU2107603263 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (EUR) P A | LU2107605714 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (EUR) P D | LU2107605805 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (GBP) P A | LU2107608494 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (GBP) P D | LU2107608577 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (JPY) P A | LU2107610391 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (JPY) P D | LU2107610474 | 6 | Up to 5.00% | 0.00% | 1.62% | None | AT, BE, CH, DE, FR, GB, LI, LU, NL |

Translation (ENFR, 2023-01-31):
| Catégorie | Code ISIN | SRRI | Frais d’entrée | Frais courants 1 | Frais de sortie | Commission de performance | Pays d’enregistrement |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LO Funds – Global FinTech, (USD) P A | LU2107599644 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, (USD) P D | LU2107599727 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Seed, (USD) P A | LU2107600756 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Seed, (USD) P D | LU2107600830 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, (CHF) P A | LU2107602026 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (CHF) P D | LU2107602299 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (EUR) P A | LU2107604402 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, (EUR) P D | LU2107604584 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, (GBP) P A | LU2107607330 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (GBP) P D | LU2107607413 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (JPY) P A | LU2107609203 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, (JPY) P D | LU2107609385 | 6 | Jusqu’à 5,00% | 2,00% | 0,00% | Néant | AT, BE, 2  CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (CHF) P A | LU2107603180 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (CHF) P D | LU2107603263 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (EUR) P A | LU2107605714 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (EUR) P D | LU2107605805 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, FI, FR, GB, LI, LU, NL, NO, SE |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (GBP) P A | LU2107608494 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (GBP) P D | LU2107608577 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (JPY) P A | LU2107610391 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, ES, FR, GB, LI, LU, NL |
| LO Funds – Global FinTech, Syst. NAV Hdg, Seed, (JPY) P D | LU2107610474 | 6 | Jusqu’à 5,00% | 1,62% | 0,00% | Néant | AT, BE, 2  CH, DE, FR, GB, LI, LU, NL |