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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - China High Conviction (USD), NA LU2217671879	0.99% 31.03.2022			0.75%	1.05%	7
	LO Funds - China High Conviction (USD), PA LU2217672091	1.85% 31.03.2022			0.75%	1.91%	7
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	0.76% 31.03.2022			0.41%	0.82%	7
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	0.62% 31.03.2022			0.38%	0.67%	7
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	1.48% 31.03.2022			0.38%	1.53%	7
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	2.28% 31.03.2022			0.38%	2.33%	7
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	0.76% 31.03.2022			0.41%	0.82%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	1.48% 31.03.2022			0.38%	1.53%
	LO Funds - China High Conviction Seed, SH, (GBP), MA LU2202904681	0.76% 31.03.2022			0.41%	0.82%	6
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	0.76% 31.03.2022			0.41%	0.82%
1 .. 550 551 552 553 554 .. 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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