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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	0.63% 31.03.2022			0.50%	0.63%	4
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	0.95% 31.03.2022			0.70%	0.95%	5
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	0.95% 31.03.2022			0.70%	0.95%	5
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	0.67% 31.03.2022			0.50%	0.67%	5
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	0.67% 31.03.2022			0.50%	0.67%	5
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	1.25% 31.03.2022			0.50%	1.25%	5
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	1.25% 31.03.2022			0.50%	1.26%	5
	LO Funds - Asia Value Bond SH (EUR) SA LU1480986626 Q	0.08% 31.03.2022				0.08%	5
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	0.95% 31.03.2022			0.70%	0.95%	5
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	0.95% 31.03.2022			0.70%	0.95%	5
1 .. 564 565 566 567 568 .. 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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