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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	0.87% 31.03.2022			0.65%	0.88%	4
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	1.65% 31.03.2022			0.65%	1.66%	4
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	1.65% 31.03.2022			0.65%	1.66%	4
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	* 1.25% 31.03.2025			1.50%	2.10%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	* 1.85% 31.03.2025			1.50%	2.58%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	* 1.10% 31.03.2025			1.60%	1.93%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	* 1.10% 31.03.2025			1.60%	1.92%	4
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	* 1.10% 31.03.2025			1.60%	2.08%	4
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	* 1.10% 31.03.2025			1.60%	1.93%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618
1 .. 553 554 555 556 557 .. 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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