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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Income 2024 SH (CHF) IA LU2083275771	0.43% 31.03.2022			0.30%	0.43%
	LO Funds - Asia Income 2024 SH (CHF) ID LU2083275854	0.43% 31.03.2022			0.30%	0.43%
	LO Funds - Asia Income 2024 SH (CHF) MA LU2083275938	0.58% 31.03.2022			0.33%	0.58%
	LO Funds - Asia Income 2024 SH (CHF) MD LU2083276076	0.58% 31.03.2022			0.33%	0.58%
	LO Funds - Asia Income 2024 SH (CHF) ND LU2083276746	0.47% 31.03.2022			0.30%	0.48%
	LO Funds - Asia Income 2024 SH (CHF) PA LU2083276829	0.85% 31.03.2022			0.30%	0.85%
	LO Funds - Asia Income 2024 SH (EUR) MA LU2083274451	0.58% 31.03.2022			0.33%	0.58%
	LO Funds - Asia Income 2024 SH (EUR) MD LU2083274535	0.58% 31.03.2022			0.33%	0.59%
	LO Funds - Asia Income 2024 SH (EUR) NA LU2083274964	0.47% 31.03.2022			0.30%	0.47%
	LO Funds - Asia Income 2024 SH (EUR) ND LU2083275003	0.47% 31.03.2022			0.30%	0.48%
1 .. 549 550 551 552 553 .. 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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