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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	1.00% 31.03.2022			0.75%	0.99%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	1.00% 31.03.2022			0.75%	1.00%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	1.75% 31.03.2022			0.38%	1.76%	3
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	0.66% 31.03.2022			0.41%	0.67%	3
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	0.66% 31.03.2022			0.41%	0.68%	3
1 .. 511 512 513 514 515 .. 5256
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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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