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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Golden Age (USD) PD LU0431649291 Q	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Golden Age (USD) RA LU0431649531 Q	2.65% 31.03.2022			0.75%	2.65%	6
	LO Funds - Golden Age (USD) SA LU0431649705 Q	0.10% 31.03.2022
	LO Funds - Golden Age SH (CHF) IA LU1577890749 Q	0.96% 31.03.2022			0.75%	0.96%	6
	LO Funds - Golden Age SH (CHF) MA LU0866427601	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Golden Age SH (CHF) MD LU0866427783	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Golden Age SH (CHF) NA LU0504822783	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Golden Age SH (CHF) PA LU0504822510	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Golden Age SH (CHF) PD LU0504822601	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Golden Age SH (EUR) MA LU0866427866	1.18% 31.03.2022			0.82%	1.18%	6
1 .. 584 585 586 587 588 .. 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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