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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	1.85% 31.03.2022			0.75%	1.86%	4
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	1.85% 31.03.2022			0.75%	1.86%	4
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	0.08% 31.03.2022			0.00%	0.09%	4
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	0.97% 31.03.2022			0.75%	0.96%	4
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	1.18% 31.03.2022			0.82%	1.18%	4
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	1.18% 31.03.2022			0.82%	1.18%	4
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	1.85% 31.03.2022			0.75%	1.86%	4
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	1.85% 31.03.2022			0.75%	1.85%	4
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	2.65% 31.03.2022			0.75%	2.66%	4
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	0.97% 31.03.2022			0.75%	0.98%	4
1 .. 574 575 576 577 578 .. 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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