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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global FinTech (USD) NA LU2107599487	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Global FinTech (USD) PA LU2107599644	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Global FinTech (USD) PD LU2107599727	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Global FinTech SEED (CHF) NA LU2107602968	0.63% 31.03.2022			0.38%	0.63%
	LO Funds - Global FinTech SEED (USD) MD LU2107600327	0.76% 31.03.2022			0.41%	0.76%	6
	LO Funds - Global FinTech SEED (USD) PA LU2107600756	1.48% 31.03.2022			0.38%	1.48%	6
	LO Funds - Global FinTech SH (CHF) IA LU2107600913 Q	0.96% 31.03.2022			0.75%	0.96%
	LO Funds - Global FinTech SH (CHF) MA LU2107601309	1.18% 31.03.2022			0.82%	1.18%
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	1.85% 31.03.2022			0.75%	1.85%
1 .. 580 581 582 583 584 .. 5434
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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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