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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LMdG Flex Patrimoine Classe P FR0010638718 Q
	LMdG Flex Patrimoine Classe R FR0010626291		10.00%		1.25%	2.67%	4
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	1.83% 31.01.2020			1.60%	2.23%	4
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	1.15% 31.01.2020			0.85%	1.13%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	1.14% 31.01.2020			0.85%	1.13%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	1.94% 31.01.2020			0.75%	1.80%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	1.04% 31.01.2020			0.75%	1.05%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	1.09% 31.01.2020			0.85%	1.12%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	1.88% 31.01.2020			0.75%	1.80%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	0.34% 31.01.2020			0.65%	0.35%	6
1 .. 528 529 530 531 532 .. 5431
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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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