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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	0.97% 31.03.2022			0.75%	0.98%	4
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	1.18% 31.03.2022			0.82%	1.17%	4
	LO Funds - Convertible Bond Asia (USD) M D LU0866415424	1.18% 31.03.2022			0.82%	1.18%	4
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	1.85% 31.03.2022			0.75%	1.85%	4
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	2.65% 31.03.2022			0.75%	2.66%	4
	LO Funds - Convertible Bond M A LU0866416075	1.07% 31.03.2022			0.72%	1.07%	4
	LO Funds - Convertible Bond M D LU0866416232	1.07% 31.03.2022			0.72%	1.07%	4
	LO Funds - Convertible Bond N A LU0209988657 Q	0.87% 31.03.2022			0.65%	0.87%	4
	LO Funds - Convertible Bond N D LU0357533461 Q	0.87% 31.03.2022			0.65%	0.87%	4
	LO Funds - Convertible Bond P A LU0159201655 S	1.65% 31.03.2022			0.65%	1.65%	4
1 .. 575 576 577 578 579 .. 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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