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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Event Driven Seed (USD) NA LU1924980409	1.85% 31.03.2022	20.00%		1.50%	1.89%	3
	LO Funds - Event Driven Seed SH (CHF) MD LU1298043198	1.95% 31.03.2022	20.00%		2.20%	2.00%	4
	LO Funds - Event Driven Seed SH (EUR) MA LU1298040509	1.95% 31.03.2022	20.00%		2.20%	1.99%	4
	LO Funds - Event Driven SH (CHF) MA LU1924981126	1.95% 31.03.2022	20.00%		1.60%	2.00%	3
	LO Funds - Event Driven SH (EUR) MD LU1924980748	1.95% 31.03.2022	20.00%		1.60%	2.00%	3
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	* 0.63% 31.03.2024			0.50%	0.63%	4
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	1.25% 31.03.2022			0.50%	1.30%	4
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	* 1.25% 31.03.2024			0.50%	1.38%	4
1 .. 586 587 588 589 590 .. 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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