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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Convertible Bond P D LU0159202463	1.65% 31.03.2022			0.65%	1.65%	4
	LO Funds - Convertible Bond R A LU0357533545	2.15% 31.03.2022			0.65%	2.15%	4
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	0.83% 31.03.2022			0.65%	0.83%	4
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	1.07% 31.03.2022			0.72%	1.07%	4
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	1.07% 31.03.2022			0.72%	1.07%	4
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	0.87% 31.03.2022			0.65%	0.87%	4
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	0.87% 31.03.2022			0.65%	0.87%	4
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	1.65% 31.03.2022			0.65%	1.65%	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				0.09%	4
1 .. 558 559 560 561 562 .. 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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