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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	1.85% 31.03.2022	15.00%		0.75%	1.87%	6
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	1.85% 31.03.2022	15.00%		0.75%	1.87%	6
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	2.65% 31.03.2022	15.00%		0.75%	2.66%	6
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	0.96% 31.03.2022	15.00%		0.75%	0.98%	6
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	1.18% 31.03.2022	15.00%		0.82%	1.19%	6
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	1.18% 31.03.2022	15.00%		0.82%	1.19%	6
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	1.00% 31.03.2022	15.00%		0.75%	1.02%	6
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	1.85% 31.03.2022	15.00%		0.75%	1.87%	6
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	1.18% 31.03.2022	15.00%		0.82%	1.18%	6
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	1.00% 31.03.2022	15.00%		0.75%	1.02%	6
1 .. 584 585 586 587 588 .. 5565
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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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