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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	2.75% 31.03.2022			0.85%	2.83%	6
	LO Funds - Emerging HIgh Conviction SH (CHF) IA LU1581432918 Q	1.05% 31.03.2022			0.85%	1.11%	6
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	1.29% 31.03.2022			0.94%	1.34%	6
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	1.05% 31.03.2022			0.85%	1.11%	6
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	1.29% 31.03.2022			0.94%	1.37%	6
1 .. 579 580 581 582 583 .. 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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