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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	0.18% 31.01.2020			0.20%	0.18%	2
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	0.09% 31.01.2020			0.15%	0.10%	2
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	0.09% 31.01.2020			0.10%	0.09%	2
	LO Funds - Asia Income 2024 (USD) ID LU2083272919 Q	0.43% 31.03.2022			0.30%	0.43%
	LO Funds - Asia Income 2024 (USD) MA LU2083273057	0.58% 31.03.2022			0.33%	0.58%
	LO Funds - Asia Income 2024 (USD) MD LU2083273131	0.58% 31.03.2022			0.33%	0.59%
	LO Funds - Asia Income 2024 (USD) NA LU2083273560	0.47% 31.03.2022			0.30%	0.47%
	LO Funds - Asia Income 2024 (USD) ND LU2083273644	0.47% 31.03.2022			0.30%	0.47%
	LO Funds - Asia Income 2024 (USD) PA LU2083273727	0.85% 31.03.2022			0.30%	0.85%
	LO Funds - Asia Income 2024 (USD) PD LU2083273990	0.85% 31.03.2022			0.30%	0.85%
1 .. 548 549 550 551 552 .. 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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