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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Swiss Leaders M D CH0224283116	1.02% 31.01.2020			0.85%	1.02%	6
	LO Funds (CH) - Swiss Leaders P D CH0011786628	1.71% 31.01.2020			0.75%	1.70%	6
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	* 0.63% 31.07.2023			0.65%	0.63%	6
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	0.92% 31.01.2020			0.75%	0.95%	6
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	0.99% 31.01.2020			0.85%	1.02%	6
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	1.70% 31.01.2020			0.75%	1.70%	6
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	0.63% 31.01.2020			0.65%	0.63%	6
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	0.08% 31.01.2020			0.00%	0.08%	6
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	0.11% 31.01.2020			0.20%	0.13%	2
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	0.11% 31.01.2020			0.25%	0.14%	2
1 .. 547 548 549 550 551 .. 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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