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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	0.76% 31.03.2022			0.41%	0.83%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	1.48% 31.03.2022			0.38%	1.54%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	0.76% 31.03.2022			0.41%	0.81%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	1.18% 31.03.2022			0.82%	1.24%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	1.85% 31.03.2022			0.75%	1.92%	6
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	0.76% 31.03.2022			0.41%	0.83%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	1.18% 31.03.2022			0.82%	1.24%	6
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	1.85% 31.03.2022			0.75%	1.92%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	0.96% 31.03.2022			0.75%	0.98%	5
1 .. 543 544 545 546 547 .. 5364
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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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