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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Asia Value Bond (USD) MD3 LU2920494551	* 0.95% 31.03.2025			0.70%	0.96%	4
	LO Funds - Asia Value Bond (USD) NA LU1480984845 Q	0.67% 31.03.2022			0.50%	0.67%	4
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	0.67% 31.03.2022			0.50%	0.67%	4
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	* 0.67% 31.03.2025			0.50%	0.67%	4
	LO Funds - Asia Value Bond (USD) PA LU1480985222	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Asia Value Bond (USD) PD LU1480985495	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	1.25% 31.03.2022			0.50%	1.25%	4
	LO Funds - Asia Value Bond (USD) RA LU1480985578	* 1.75% 31.03.2025			0.70%	1.81%	4
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	* 1.75% 31.03.2025			0.75%	1.75%	4
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	0.08% 31.03.2022			0.00%	0.08%	4
1 .. 538 539 540 541 542 .. 5363
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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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