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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	0.67% 31.03.2022			0.50%	0.67%	5
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	0.67% 31.03.2022			0.50%	0.67%	5
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	1.25% 31.03.2022			0.50%	1.25%	5
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	0.67% 31.03.2022			0.50%	0.67%	5
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	1.25% 31.03.2022			0.50%	1.25%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	1.25% 31.03.2022			0.50%	1.25%	3
	LO Funds - China High Conviction (EUR) MD LU2226938707	1.18% 31.03.2022			0.82%	1.23%	7
	LO Funds - China High Conviction (EUR), MA LU2217674972	1.18% 31.03.2022			0.82%	1.23%	7
	LO Funds - China High Conviction (USD), MA LU2217671366	1.18% 31.03.2022			0.82%	1.23%	7
	LO Funds - China High Conviction (USD), MD LU2217671440	1.18% 31.03.2022			0.82%	1.24%	7
1 .. 549 550 551 552 553 .. 5432
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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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