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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	0.67% 31.03.2022			0.50%	0.68%	5
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	0.67% 31.03.2022			0.50%	0.68%	5
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	0.67% 31.03.2022			0.50%	0.68%	5
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	1.25% 31.03.2022			0.50%	1.25%	5
	LO Funds - Asia Value Bond SH (SGD) NA LU2080403087	0.67% 31.03.2022			0.50%	0.67%	3
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	0.67% 31.03.2022			0.50%	0.67%	3
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	1.25% 31.03.2022			0.50%	1.26%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	1.25% 31.03.2022			0.50%	1.25%	3
	LO Funds - China High Conviction (EUR) MD LU2226938707	1.18% 31.03.2022			0.82%	1.26%	6
	LO Funds - China High Conviction (EUR), MA LU2217674972	1.18% 31.03.2022			0.82%	1.26%	6
1 .. 565 566 567 568 569 .. 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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