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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Swiss Equity (CHF) PA LU1079729510	1.85% 31.03.2022			0.75%	1.85%	5
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	1.18% 31.03.2022			0.82%	1.18%	5
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	0.48% 31.03.2022			0.35%	0.48%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	0.64% 31.03.2022			0.38%	0.64%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	0.64% 31.03.2022			0.38%	0.64%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	0.52% 31.03.2022			0.35%	0.52%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	0.52% 31.03.2022			0.35%	0.52%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	0.95% 31.03.2022			0.35%	0.95%	3
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	0.95% 31.03.2022			0.35%	0.95%	3
1 .. 588 589 590 591 592 .. 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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