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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	1.65% 31.03.2022			0.65%	1.66%	4
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	1.65% 31.03.2022			0.65%	1.65%	4
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	0.08% 31.03.2022				0.08%	4
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	1.07% 31.03.2022			0.72%	1.07%	4
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	1.07% 31.03.2022			0.72%	1.08%	4
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	0.87% 31.03.2022			0.65%	0.88%	4
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	0.87% 31.03.2022			0.65%	0.87%	4
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	1.65% 31.03.2022			0.65%	1.66%	4
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	1.07% 31.03.2022			0.72%	1.07%	4
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	1.07% 31.03.2022			0.72%	1.06%	4
1 .. 552 553 554 555 556 .. 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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