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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	0.96% 31.03.2022			0.75%	0.97%	6
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	1.18% 31.03.2022			0.82%	1.18%	6
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	1.85% 31.03.2022			0.75%	1.87%	6
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	1.18% 31.03.2022			0.82%	1.19%	6
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	2.65% 31.03.2022			0.75%	2.65%	6
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	1.00% 31.03.2022			0.75%	1.01%	6
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	0.16% 31.03.2022			0.15%	0.21%	2
1 .. 599 600 601 602 603 .. 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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