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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate S A LU0210005152	0.08% 31.03.2022				0.08%	3
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	0.45% 30.06.2020	15.00%		0.50%		4
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	0.13% 30.06.2020			0.10%		4
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	0.38% 30.06.2020			0.50%		5
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	* 0.88% 30.06.2024			0.20%		4
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	* 0.66% 30.06.2024					5
	LO Selection - Conservative (CHF) MA LU0470793497	1.48% 31.03.2022			1.05%	1.48%	3
	LO Selection - Conservative (CHF) NA LU0470794032	1.30% 31.03.2022			0.95%	1.32%	3
	LO Selection - Conservative (CHF) PA LU1598856075	1.98% 31.03.2022			1.05%	1.99%	3
	LO Selection - Conservative (EUR) MA LU0470794461	1.48% 31.03.2022			1.05%	1.37%	3
1 .. 554 555 556 557 558 .. 5202
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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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