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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q				0.08%	0.12%	1
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	0.73% 31.01.2020			0.40%	0.25%	5
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	0.70% 31.01.2020			0.45%	0.27%	5
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	1.21% 31.01.2020			0.40%	0.40%	5
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	0.08% 31.01.2020				0.08%	5
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	0.38% 31.01.2020			0.20%	0.30%	3
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	0.35% 31.01.2020			0.25%	0.37%	3
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	0.59% 31.01.2020			0.20%	0.60%	3
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	0.15% 31.01.2020			0.15%	0.23%	3
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	0.08% 31.01.2020				0.04%	3
1 .. 523 524 525 526 527 .. 5382
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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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