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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lotus P USD LU2549859960	* 2.79% 31.12.2024	20.00%		2.30%	2.04%
	Lotus Z EUR LU2549860034 Q	* 0.88% 31.12.2024	20.00%		0.00%	0.29%
	Lotus ZX CHF LU2549860117	* 0.28% 31.12.2024			0.00%	0.28%
	Lotus ZX SGD LU2799801746	* 0.31% 31.12.2024			0.00%	0.17%
	Low Average Duration Fund Inst acc IE0032379574	* 0.46% 30.11.2024			2.50%	0.46%	3
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	* 0.49% 30.11.2024			2.50%	0.49%	3
	Low Duration Income Fund Inst Acc IE00BDT57R20	* 0.55% 30.11.2024			2.50%	0.55%	3
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	* 0.49% 30.11.2024			2.50%	0.50%	3
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	* 0.49% 30.11.2024			2.50%	0.50%	3
	LPP 25 -I dy CHF CH0016431667 Q	* 0.45% 30.09.2024			0.50%	0.44%	4
1 .. 620 621 622 623 624 .. 5433
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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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