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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	0.26% 31.03.2022			0.16%	0.32%	2
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	0.26% 31.03.2022			0.16%	0.32%	2
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	0.20% 31.03.2022			0.15%	0.25%	2
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	0.20% 31.03.2022			0.15%	0.25%	2
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	0.35% 31.03.2022			0.15%	0.45%	2
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	* 0.45% 30.09.2024			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
1 .. 600 601 602 603 604 .. 1849
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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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