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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Fallen Angels Recovery SH (EUR) SA LU2346313062 Q	0.08% 31.03.2022				0.08%	3
	LO Funds - Fallen Angels Recovery SH (USD) MA LU2346320190	0.80% 31.03.2022			0.55%	0.80%	3
	LO Funds - Fallen Angels Recovery SH (USD) MD LU2346321594	0.80% 31.03.2022			0.55%	0.80%	3
	LO Funds - Fallen Angels Recovery SH (USD) NA LU2346324341	0.67% 31.03.2022			0.50%	0.68%	3
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	0.67% 31.03.2022			0.50%	0.67%	3
	LO Funds - Fallen Angels Recovery SH (USD) SA LU2346323962 Q	0.08% 31.03.2022				0.08%	3
	LO Funds - Generation Global (CHF) M A LU0866421315	1.45% 31.03.2022	20.00%		1.10%	1.45%	6
	LO Funds - Generation Global (CHF) M D LU0866421406	1.45% 31.03.2022	20.00%		1.10%	1.44%	6
	LO Funds - Generation Global (CHF) N A LU0428702772	1.25% 31.03.2022	20.00%		1.00%	1.25%	6
	LO Funds - Generation Global (CHF) N D LU0428703077	* 1.25% 31.03.2025			1.75%	1.24%	6
1 .. 498 499 500 501 502 .. 5212
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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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