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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	1.00% 31.03.2022			0.38%	1.01%	3
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	1.00% 31.03.2022			0.38%	1.01%	3
	LO Funds - Golden Age (EUR) IA LU1992118460 Q	0.96% 31.03.2022			0.75%	0.96%	6
	LO Funds - Golden Age (EUR) MA LU1951998688	* 1.18% 30.09.2024			0.82%	1.18%	6
	LO Funds - Golden Age (EUR) NA LU2016870557 Q	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Golden Age (USD) MA LU0866428245	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Golden Age (USD) MD LU0866428328 Q	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Golden Age (USD) NA LU0431649374 Q	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Golden Age (USD) ND LU0431649457 Q	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Golden Age (USD) PA LU0431649028 Q	1.85% 31.03.2022			0.75%	1.85%	6
1 .. 583 584 585 586 587 .. 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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