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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	1.25% 31.03.2022			0.50%	1.26%	4
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	* 1.25% 30.09.2024			0.50%	1.25%	4
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	0.96% 31.03.2022			0.75%	0.96%	6
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	1.18% 31.03.2022	15.00%		0.82%	1.18%	6
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	1.18% 31.03.2022	15.00%		0.82%	1.18%	6
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	1.00% 31.03.2022	15.00%		0.75%	1.00%	6
1 .. 564 565 566 567 568 .. 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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