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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	* 0.63% 31.03.2025			0.50%	0.63%	4
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	* 0.80% 31.03.2025			0.55%	0.80%	4
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	* 1.25% 31.03.2025			0.50%	1.26%	4
	LO Funds - Fallen Angels Recovery (USD) RA LU3075442619
	LO Funds - Fallen Angels Recovery (USD) RD3 LU3075442700
	LO Funds - Fallen Angels Recovery (USD) SA LU2346320356	* 0.08% 31.03.2025				0.08%	4
	LO Funds - Fallen Angels Recovery SH (CHF) IA LU2346322642	* 0.63% 31.03.2025			0.50%	0.63%	4
1 .. 564 565 566 567 568 .. 1860
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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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