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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Continental Europe Small & Mid Leaders P A LU0256787531 Q	2.15% 31.03.2022			0.90%	2.22%	6
	LO Funds - Continental Europe Small & Mid Leaders P D LU0256787705 Q	2.15% 31.03.2022			0.90%	2.26%	6
	LO Funds - Continental Europe Small & Mid Leaders R A LU0357535599 Q	2.80% 31.03.2022			0.90%	2.91%	6
	LO Funds - Continental Europe Small & Mid Leaders SH (USD) M A LU1336953622 Q	1.34% 31.03.2022			0.99%	1.45%	6
	LO Funds - Continental Europe Small & Mid Leaders SH (USD) P A LU1336953978 Q	2.15% 31.03.2022			0.90%	2.26%	6
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	0.83% 31.03.2022			0.65%	0.83%	4
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	* 0.83% 31.03.2024			0.65%	0.77%	4
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	1.18% 31.03.2022			0.82%	1.18%	4
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	1.18% 31.03.2022			0.82%	1.19%	4
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	0.97% 31.03.2022			0.75%	0.98%	4
1 .. 573 574 575 576 577 .. 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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