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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	0.67% 31.03.2022			0.50%	0.67%	4
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	0.67% 31.03.2022			0.50%	0.66%	4
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	0.63% 31.03.2022			0.50%	0.63%	5
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	0.95% 31.03.2022			0.70%	0.95%	5
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	0.95% 31.03.2022			0.70%	0.95%	5
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	0.67% 31.03.2022			0.50%	0.67%	5
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	0.67% 31.03.2022			0.50%	0.68%	5
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	1.25% 31.03.2022			0.50%	1.26%	5
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434				0.75%		4
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	0.63% 31.03.2022			0.50%	0.63%	5
1 .. 563 564 565 566 567 .. 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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