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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	1.65% 31.03.2022			0.65%	1.65%	4
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698				1.50%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166				1.50%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305				1.60%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709				1.60%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637				1.60%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316				1.60%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	1.29% 31.03.2022			0.94%	1.34%	6
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	1.29% 31.03.2022			0.94%	1.34%	6
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	1.09% 31.03.2022			0.85%	1.17%	6
1 .. 578 579 580 581 582 .. 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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