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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	* 0.12% 31.07.2022			0.30%	0.12%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	0.13% 31.01.2020			0.30%	0.17%	1
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	0.12% 31.01.2020
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	0.13% 31.01.2020			0.35%	0.18%	1
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	0.19% 31.01.2020			0.30%	0.28%	1
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	0.24% 31.01.2020
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	0.28% 31.01.2020			0.30%	0.28%	1
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	0.29% 31.01.2020
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	0.32% 31.01.2020			0.35%	0.30%	1
1 .. 530 531 532 533 534 .. 5432
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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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