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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	* 0.45% 31.03.2025			0.15%	0.45%	1
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	0.31% 31.03.2022			0.30%	0.36%	2
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	0.47% 31.03.2022			0.33%	0.52%	2
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	0.47% 31.03.2022			0.33%	0.52%	2
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	0.35% 31.03.2022			0.30%	0.40%	2
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	0.35% 31.03.2022			0.30%	0.40%	2
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	0.69% 31.03.2022			0.30%	0.80%	2
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	0.06% 31.03.2022				0.06%	2
	LO Funds - World Brands (EUR) IA LU1809975987 Q	1.17% 31.03.2022			0.96%	1.18%	6
	LO Funds - World Brands (EUR) MA LU1809976100	1.30% 31.03.2022			1.00%	1.30%	6
1 .. 595 596 597 598 599 .. 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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