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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	0.22% 31.03.2022			0.22%	0.28%	2
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	0.47% 31.03.2022			0.22%	0.59%	1
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	0.47% 31.03.2022			0.22%	0.59%	1
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	0.63% 31.03.2022			0.22%	0.67%	1
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	0.06% 31.03.2022				0.06%	1
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	0.96% 31.03.2022			0.75%	0.99%	5
	LO Funds - Swiss Equity (CHF) MA LU1079727902	1.18% 31.03.2022			0.82%	1.18%	5
	LO Funds - Swiss Equity (CHF) MD LU1079728462	1.18% 31.03.2022			0.82%	1.18%	5
	LO Funds - Swiss Equity (CHF) NA LU1079727068	1.00% 31.03.2022			0.75%	1.00%	5
	LO Funds - Swiss Equity (CHF) ND LU1079727571	1.00% 31.03.2022			0.75%	1.02%	5
1 .. 587 588 589 590 591 .. 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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