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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	0.73% 31.01.2020			0.40%	0.33%	6
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	0.70% 31.01.2020			0.45%	0.34%	6
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	1.21% 31.01.2020			0.40%	0.49%	6
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	0.08% 31.01.2020				0.16%	6
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	0.38% 31.01.2020			0.20%	0.33%	4
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	0.35% 31.01.2020			0.25%	0.40%	4
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	0.59% 31.01.2020			0.20%	0.63%	4
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	0.15% 31.01.2020			0.15%	0.26%	4
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	0.08% 31.01.2020				0.11%	4
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	0.42% 31.01.2020			0.30%	0.46%	3
1 .. 545 546 547 548 549 .. 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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