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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	0.69% 31.03.2022			0.44%	0.69%	4
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	0.57% 31.03.2022			0.40%	0.57%	4
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	0.57% 31.03.2022			0.40%	0.58%	4
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	1.05% 31.03.2022			0.40%	1.05%	4
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	1.05% 31.03.2022			0.40%	1.06%	4
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	0.69% 31.03.2022			0.44%	0.70%	4
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	0.57% 31.03.2022			0.40%	0.56%	4
	LO Funds - Asia Investment Grade Bond SH (GBP) ND LU2083914882 Q
	LO Funds - Asia Value Bond (USD) IA LU1581427249 Q	0.63% 31.03.2022			0.50%	0.63%	5
1 .. 561 562 563 564 565 .. 5568
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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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