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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Fallen Angels Recovery (USD) SA LU2346320356	* 0.08% 31.03.2024				0.08%	4
	LO Funds - Fallen Angels Recovery SH (CHF) IA LU2346322642	* 0.63% 31.03.2024			0.50%	0.63%	4
	LO Funds - Fallen Angels Recovery SH (CHF) MA LU2346322303	0.80% 31.03.2022			0.55%	0.79%	4
	LO Funds - Fallen Angels Recovery SH (CHF) NA LU2346321917	0.67% 31.03.2022			0.50%	0.69%	4
	LO Funds - Fallen Angels Recovery SH (CHF) SA LU2346318707 Q	0.08% 31.03.2022				0.08%	4
	LO Funds - Fallen Angels Recovery SH (EUR) IA LU2346314383 Q	0.63% 31.03.2022			0.50%	0.62%	4
	LO Funds - Fallen Angels Recovery SH (EUR) MA LU2346314201	0.80% 31.03.2022			0.55%	0.81%	4
	LO Funds - Fallen Angels Recovery SH (EUR) MD LU2346314037 Q	0.80% 31.03.2022			0.55%	0.84%	4
	LO Funds - Fallen Angels Recovery SH (EUR) NA LU2346313732 Q	* 0.67% 31.03.2024			0.50%	0.67%	4
	LO Funds - Fallen Angels Recovery SH (EUR) PA LU2346313575	* 1.25% 31.03.2024			0.50%	1.25%	4
1 .. 587 588 589 590 591 .. 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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