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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - China High Conviction (EUR), PA LU2217675276	1.85% 31.03.2022			0.75%	1.93%	6
	LO Funds - China High Conviction (USD), MA LU2217671366	1.18% 31.03.2022			0.82%	1.26%	7
	LO Funds - China High Conviction (USD), MD LU2217671440	1.18% 31.03.2022			0.82%	1.26%	7
	LO Funds - China High Conviction (USD), NA LU2217671879	0.99% 31.03.2022			0.75%	1.08%	7
	LO Funds - China High Conviction (USD), PA LU2217672091	1.85% 31.03.2022			0.75%	1.94%	7
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	0.76% 31.03.2022			0.41%	0.85%	6
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	0.62% 31.03.2022			0.38%	0.70%	6
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	1.48% 31.03.2022			0.38%	1.56%	6
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	2.28% 31.03.2022			0.38%	2.35%	6
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	0.76% 31.03.2022			0.41%	0.85%
1 .. 566 567 568 569 570 .. 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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