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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	0.11% 31.01.2020			0.25%	0.17%	1
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	0.18% 31.01.2020			0.20%	0.26%	1
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	0.09% 31.01.2020			0.15%	0.13%	1
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	0.09% 31.01.2020			0.10%	0.11%	1
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - All Roads (EUR) IA LU1581419907 Q	0.66% 31.03.2022			0.50%	0.66%	3
1 .. 528 529 530 531 532 .. 1861
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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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