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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	0.13% 31.03.2022			0.11%	0.17%	1
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	0.19% 31.03.2022			0.12%	0.23%	1
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	0.19% 31.03.2022			0.12%	0.23%	1
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	0.13% 31.03.2022			0.11%	0.17%	1
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	0.13% 31.03.2022			0.11%	0.17%	1
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	0.25% 31.03.2022			0.11%	0.33%	1
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	0.25% 31.03.2022			0.11%	0.34%	1
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	0.48% 31.03.2022			0.11%	0.52%	1
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	0.06% 31.03.2022				0.06%	1
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	0.21% 31.03.2022			0.24%	0.39%	1
1 .. 585 586 587 588 589 .. 1857
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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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