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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) S A LU0476249676	0.10% 31.03.2022				0.16%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	0.91% 31.03.2022			0.66%	0.97%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	0.77% 31.03.2022			0.60%	0.83%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	1.45% 31.03.2022			0.60%	1.51%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P D LU0476248355	1.45% 31.03.2022			0.60%	1.51%	4
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	2.40% 31.03.2022			0.60%	2.46%	4
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	0.76% 31.03.2022			0.41%	0.85%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	0.76% 31.03.2022			0.41%	0.84%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	0.62% 31.03.2022			0.38%	0.70%	7
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	1.48% 31.03.2022			0.38%	1.56%	7
1 .. 582 583 584 585 586 .. 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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