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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	1.55% 31.03.2022			0.65%	1.55%	4
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	0.78% 31.03.2022			0.65%	0.78%	4
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	0.97% 31.03.2022			0.72%	0.96%	4
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	1.55% 31.03.2022			0.65%	1.55%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	0.78% 31.03.2022			0.65%	0.78%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	0.97% 31.03.2022			0.72%	0.96%	4
1 .. 574 575 576 577 578 .. 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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