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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	1.94% 31.01.2020			0.75%	1.84%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	1.04% 31.01.2020			0.75%	1.09%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	1.09% 31.01.2020			0.85%	1.16%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	1.88% 31.01.2020			0.75%	1.84%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	0.34% 31.01.2020			0.65%	0.37%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	0.14% 31.01.2020				0.18%	6
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q				0.30%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	0.10% 31.01.2020			0.30%	0.11%	1
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	0.12% 31.01.2020			0.35%	0.11%	1
1 .. 542 543 544 545 546 .. 5569
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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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