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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	1.00% 31.03.2022	15.00%		0.75%	1.02%	6
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	1.18% 31.03.2022	15.00%		0.82%	1.19%	6
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	1.18% 31.03.2022	15.00%		0.82%	1.19%	6
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	1.00% 31.03.2022	15.00%		0.75%	1.01%	6
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	1.85% 31.03.2022	15.00%		0.75%	1.86%	6
	LO Funds - Event Driven (USD) MA LU1924980235	1.95% 31.03.2022	20.00%		1.60%	1.99%	3
	LO Funds - Event Driven (USD) MD LU1924980318	1.95% 31.03.2022	20.00%		1.60%	2.00%	3
	LO Funds - Event Driven (USD) PA LU1924980581	2.35% 31.03.2022	20.00%		1.50%	2.40%	3
	LO Funds - Event Driven Seed (USD) MA LU1298038784	1.95% 31.03.2022	20.00%		2.20%	1.98%	4
	LO Funds - Event Driven Seed (USD) MD LU1298038867	1.95% 31.03.2022	20.00%		2.20%	1.97%	4
1 .. 585 586 587 588 589 .. 1832
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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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