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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond (USD) PA LU1480985222	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Asia Value Bond (USD) PD LU1480985495	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Asia Value Bond (USD) RA LU1480985578	* 1.75% 31.03.2025			0.70%	1.75%	4
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	* 1.75% 31.03.2025			0.75%	1.75%	4
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	0.08% 31.03.2022			0.00%	0.08%	4
	LO Funds - Asia Value Bond (USD) VA LU3119429051
	LO Funds - Asia Value Bond (USD) VD3 LU3119429051
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	0.67% 31.03.2022			0.50%	0.68%	4
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	0.67% 31.03.2022			0.50%	0.67%	4
1 .. 497 498 499 500 501 .. 5196
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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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