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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond (USD) RA LU1480985578	* 1.75% 31.03.2025			0.70%	1.81%	4
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	* 1.75% 31.03.2025			0.75%	1.75%	4
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	0.08% 31.03.2022			0.00%	0.08%	4
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	0.67% 31.03.2022			0.50%	0.67%	4
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	0.63% 31.03.2022			0.50%	0.65%	4
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	0.95% 31.03.2022			0.70%	0.96%	4
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	0.95% 31.03.2022			0.70%	0.95%	4
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	0.67% 31.03.2022			0.50%	0.67%	4
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	0.67% 31.03.2022			0.50%	0.67%	4
1 .. 541 542 543 544 545 .. 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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