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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia High Conviction (USD) MA LU1480990065	1.29% 31.03.2022			0.94%	1.35%	6
	LO Funds - Asia High Conviction (USD) MD LU1480990149	1.29% 31.03.2022			0.94%	1.36%	6
	LO Funds - Asia High Conviction (USD) NA LU1480989729	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Asia High Conviction (USD) ND LU1480989992	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Asia High Conviction (USD) PA LU1480990222	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	* 1.09% 31.03.2024			0.85%		5
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	1.29% 31.03.2022			0.94%	1.35%	6
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	1.09% 31.03.2022	15.00%		0.85%	1.15%	6
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	1.29% 31.03.2022			0.94%	1.35%	6
1 .. 559 560 561 562 563 .. 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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