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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	0.08% 31.03.2022				0.09%	4
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	0.63% 31.03.2022			0.50%	0.64%	4
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	1.25% 31.03.2022			0.50%	1.25%	4
1 .. 562 563 564 565 566 .. 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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