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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LMdG Flex Patrimoine Classe I FR0010638726 Q	* 1.89% 31.12.2024	10.00%		0.75%	2.86%	3
	LMdG Flex Patrimoine Classe P FR0010638718 Q
	LMdG Flex Patrimoine Classe R FR0010626291	* 2.40% 31.12.2024	10.00%		1.25%	3.36%	3
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	1.83% 31.01.2020			1.60%	2.30%	4
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	1.15% 31.01.2020			0.85%	1.14%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	1.14% 31.01.2020			0.85%	1.13%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	1.94% 31.01.2020			0.75%	1.81%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	1.04% 31.01.2020			0.75%	1.06%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	1.09% 31.01.2020			0.85%	1.11%	6
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	1.88% 31.01.2020			0.75%	1.80%	6
1 .. 477 478 479 480 481 .. 5195
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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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