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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	0.08% 31.03.2022			0.00%	0.10%	4
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	0.80% 31.03.2022			0.55%	0.83%	4
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	0.80% 31.03.2022			0.55%	0.82%	4
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	0.67% 31.03.2022			0.50%	0.69%	4
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	1.25% 31.03.2022			0.50%	1.26%	4
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	1.25% 31.03.2022			0.50%	1.28%	4
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	0.67% 31.03.2022			0.50%	0.69%	4
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	1.25% 31.03.2022			0.50%	1.28%	4
1 .. 583 584 585 586 587 .. 5566
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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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