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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	* 1.09% 30.09.2024			0.85%	1.09%	5
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	1.29% 31.03.2022			0.94%	1.28%	6
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	1.09% 31.03.2022	15.00%		0.85%	1.09%	6
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	2.05% 31.03.2022			0.85%	2.05%	6
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	1.29% 31.03.2022			0.94%	1.28%	6
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	1.29% 31.03.2022			0.94%	1.29%	6
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	1.09% 31.03.2022			0.85%	1.09%	6
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	2.05% 31.03.2022			0.85%	2.05%	6
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	1.29% 31.03.2022			0.94%	1.28%	6
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	1.09% 31.03.2022			0.85%	1.16%	6
1 .. 544 545 546 547 548 .. 5433
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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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