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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	0.77% 31.03.2022			0.60%	0.80%	4
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	1.45% 31.03.2022			0.60%	1.47%	4
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	1.45% 31.03.2022			0.60%	1.47%	4
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	0.91% 31.03.2022			0.66%	0.94%	4
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	0.77% 31.03.2022			0.60%	0.79%	4
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	1.45% 31.03.2022			0.60%	1.47%	4
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	1.45% 31.03.2022			0.60%	1.47%	4
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	2.40% 31.03.2022			0.60%	2.41%	4
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	0.91% 31.03.2022			0.66%	0.94%	4
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	0.77% 31.03.2022			0.60%	0.79%	4
1 .. 512 513 514 515 516 .. 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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