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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	0.78% 31.03.2022			0.65%	0.78%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	0.97% 31.03.2022			0.72%	0.97%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	0.97% 31.03.2022			0.72%	0.97%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	0.82% 31.03.2022			0.65%	0.82%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	1.55% 31.03.2022			0.65%	1.55%	4
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	2.15% 31.03.2022			0.65%	2.15%	4
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	0.78% 31.03.2022			0.65%	0.78%	4
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	0.97% 31.03.2022			0.72%	0.97%	4
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	0.97% 31.03.2022			0.72%	0.97%	4
1 .. 525 526 527 528 529 .. 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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