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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	0.76% 31.03.2022			0.41%	0.84%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	0.62% 31.03.2022			0.38%	0.70%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	1.48% 31.03.2022			0.38%	1.56%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	1.48% 31.03.2022			0.38%	1.55%	7
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	0.63% 31.03.2022			0.50%	0.65%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	0.80% 31.03.2022			0.55%	0.82%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	0.80% 31.03.2022			0.55%	0.82%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	1.25% 31.03.2022			0.50%	1.27%	4
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	0.08% 31.03.2022				0.10%	4
1 .. 582 583 584 585 586 .. 1834
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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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