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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	* 0.58% 30.09.2024			0.33%	0.58%	4
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635				0.66%	0.93%	4
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	* 0.77% 30.09.2024			0.60%	0.79%	4
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	* 0.47% 30.09.2024			0.30%	0.47%	4
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	* 0.77% 30.09.2024			0.60%	0.77%	4
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	* 0.47% 30.09.2024			0.30%	0.47%	4
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	* 1.15% 30.09.2024			0.30%	1.15%	4
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	* 1.15% 30.09.2024			0.30%	1.15%	4
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	* 0.58% 30.09.2024			0.33%	0.58%	5
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	* 0.47% 30.09.2024			0.30%	0.47%	5
1 .. 542 543 544 545 546 .. 1847
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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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