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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	1.29% 31.03.2022			0.94%	1.34%	6
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Asia High Conviction SH (EUR) PD LU1480991543	* 2.05% 31.03.2024			0.85%	2.10%	6
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	1.29% 31.03.2022			0.94%	1.34%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	1.09% 31.03.2022			0.85%	1.14%	6
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	0.69% 31.03.2022			0.44%	0.70%	4
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	0.69% 31.03.2022			0.44%	0.69%	4
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	* 0.53% 31.03.2024			0.40%		4
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	0.69% 31.03.2022			0.44%	0.70%	4
1 .. 560 561 562 563 564 .. 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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