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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	0.42% 31.01.2020			0.30%	0.45%	3
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	0.42% 31.01.2020			0.35%	0.48%	3
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	0.80% 31.01.2020			0.30%	0.80%	3
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	0.29% 31.01.2020			0.25%	0.31%	3
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	0.22% 31.01.2020			0.23%	0.24%	3
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	0.08% 31.01.2020				0.04%	3
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	0.30% 31.01.2020			0.15%	0.30%	4
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	0.29% 31.01.2020			0.20%	0.32%	4
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	0.45% 31.01.2020			0.15%	0.50%	4
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	0.08% 31.01.2020				0.04%	4
1 .. 524 525 526 527 528 .. 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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