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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	0.97% 31.03.2022			0.72%	0.97%	4
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	1.55% 31.03.2022			0.65%	1.56%	4
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	0.97% 31.03.2022			0.72%	0.97%	4
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800				0.72%	1.00%	4
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	1.55% 31.03.2022			0.65%	1.55%	4
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	1.55% 31.03.2022			0.65%	1.56%	4
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	2.15% 31.03.2022			0.65%	2.16%	4
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	0.82% 31.03.2022			0.65%	0.83%	4
1 .. 570 571 572 573 574 .. 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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