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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Income 2024 SH (EUR) PA LU2083275185	0.85% 31.03.2022			0.30%	0.86%
	LO Funds - Asia Income 2024 SH (EUR) PD LU2083275268	0.85% 31.03.2022			0.30%	0.85%
	LO Funds - Asia Income 2024 SH (GBP) MD LU2083277637	0.58% 31.03.2022			0.33%	0.59%
	LO Funds - Asia Income 2024 SH (GBP) NA LU2083277983	0.47% 31.03.2022			0.30%	0.47%
	LO Funds - Asia Income 2024 SH (JPY) NA LU2083278874	0.47% 31.03.2022			0.30%	0.47%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	1.18% 31.03.2022			0.82%	1.19%	6
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	1.18% 31.03.2022			0.82%	1.20%	6
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	1.00% 31.03.2022			0.75%	1.02%	6
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	1.00% 31.03.2022			0.75%	1.02%	6
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	1.85% 31.03.2022			0.75%	1.86%	6
1 .. 550 551 552 553 554 .. 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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