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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	0.30% 31.03.2022			0.22%	0.67%	1
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	0.22% 31.03.2022			0.22%	0.28%	1
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q				0.22%	0.28%	1
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	0.33% 31.03.2022			0.24%	0.39%	1
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	0.33% 31.03.2022			0.24%	0.39%	1
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	0.22% 31.03.2022			0.22%	0.28%	1
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	0.22% 31.03.2022			0.22%	0.28%	2
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	0.47% 31.03.2022			0.22%	0.59%	1
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	0.47% 31.03.2022			0.22%	0.59%	1
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	0.63% 31.03.2022			0.22%	0.67%	1
1 .. 592 593 594 595 596 .. 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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