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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	* 0.58% 30.09.2024			0.33%	0.58%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	* 0.47% 30.09.2024			0.30%	0.47%	4
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	* 0.77% 30.09.2024			0.75%	0.77%	4
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	* 1.15% 30.09.2024			0.30%	1.15%	4
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	1.05% 31.03.2022			0.85%	1.06%	6
	LO Funds - Asia High Conviction (USD) MA LU1480990065	1.29% 31.03.2022			0.94%	1.28%	6
	LO Funds - Asia High Conviction (USD) MD LU1480990149	1.29% 31.03.2022			0.94%	1.28%	6
	LO Funds - Asia High Conviction (USD) NA LU1480989729	1.09% 31.03.2022			0.85%	1.09%	6
	LO Funds - Asia High Conviction (USD) ND LU1480989992	1.09% 31.03.2022			0.85%	1.10%	6
	LO Funds - Asia High Conviction (USD) PA LU1480990222	2.05% 31.03.2022			0.85%	2.05%	6
1 .. 543 544 545 546 547 .. 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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