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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	0.77% 31.03.2022			0.60%	0.78%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	1.45% 31.03.2022			0.60%	1.45%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P D LU0476248355	1.45% 31.03.2022			0.60%	1.45%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	2.40% 31.03.2022			0.60%	2.40%	4
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	0.76% 31.03.2022			0.41%	0.82%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	0.76% 31.03.2022			0.41%	0.82%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	0.62% 31.03.2022			0.38%	0.67%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	1.48% 31.03.2022			0.38%	1.53%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	1.48% 31.03.2022			0.38%	1.53%	7
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	0.63% 31.03.2022			0.50%	0.64%	4
1 .. 561 562 563 564 565 .. 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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