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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	1.29% 31.03.2022			0.94%	1.34%	6
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	2.05% 31.03.2022			0.85%	2.11%	6
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	2.75% 31.03.2022			0.85%	2.81%	6
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	1.09% 31.03.2022			0.85%	1.15%	6
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	1.29% 31.03.2022			0.94%	1.34%	6
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	0.73% 31.03.2022			0.60%	0.79%	4
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	0.91% 31.03.2022			0.66%	0.97%	4
1 .. 580 581 582 583 584 .. 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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