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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	0.35% 31.03.2022			0.30%	0.40%	2
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	0.69% 31.03.2022			0.30%	0.79%	2
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	0.06% 31.03.2022				0.06%	2
	LO Funds - World Brands (EUR) IA LU1809975987 Q	1.17% 31.03.2022			0.96%	1.17%	6
	LO Funds - World Brands (EUR) MA LU1809976100	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands (EUR) MD LU1809976282	1.30% 31.03.2022			1.00%	1.30%	6
	LO Funds - World Brands (EUR) NA LU1809976365	1.21% 31.03.2022			0.96%	1.21%	6
	LO Funds - World Brands (EUR) ND LU1809976449	1.21% 31.03.2022			0.96%	1.21%	6
	LO Funds - World Brands (EUR) PA LU1809976522	2.22% 31.03.2022			0.96%	2.22%	6
	LO Funds - World Brands (USD) IA LU1809977256 Q	1.17% 31.03.2022			0.96%	1.17%	6
1 .. 601 602 603 604 605 .. 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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