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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	1.75% 31.03.2022			0.38%	1.76%	3
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	0.66% 31.03.2022			0.41%	0.67%	3
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	0.66% 31.03.2022			0.41%	0.67%	3
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	0.55% 31.03.2022			0.38%	0.56%	3
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	1.00% 31.03.2022			0.38%	1.01%	3
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	1.00% 31.03.2022			0.38%	1.01%	3
	LO Funds - Global Government Fundamental SH (CHF) SA LU1577885749 Q	0.51% 31.03.2022			0.38%	0.52%	3
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	0.08% 31.03.2022				0.09%	3
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	0.66% 31.03.2022			0.41%	0.67%	3
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	0.66% 31.03.2022			0.41%	0.67%	3
1 .. 582 583 584 585 586 .. 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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