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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) ND Seed LU2502199628	* 0.47% 31.03.2024			0.30%	0.47%	4
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	* 1.15% 31.03.2024			0.30%	1.15%	4
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	* 1.15% 31.03.2024			0.30%	1.15%	4
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	* 0.58% 31.03.2024			0.33%	0.58%	5
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	* 0.47% 31.03.2024			0.30%	0.47%	5
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	* 0.58% 31.03.2024			0.33%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	* 0.47% 31.03.2024			0.30%	0.47%	4
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641				0.75%		4
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	* 1.15% 31.03.2024			0.30%	1.15%	4
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	1.05% 31.03.2022			0.85%	1.11%	6
1 .. 558 559 560 561 562 .. 1835
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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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