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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	1.25% 31.03.2022			0.50%	1.26%	3
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	1.25% 31.03.2022			0.50%	1.25%	3
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	* 1.25% 31.03.2025			0.50%	1.26%	4
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	0.96% 31.03.2022			0.75%	0.97%	5
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	1.18% 31.03.2022	15.00%		0.82%	1.18%	5
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	1.18% 31.03.2022	15.00%		0.82%	1.18%	5
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	1.00% 31.03.2022	15.00%		0.75%	1.00%	5
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	1.00% 31.03.2022	15.00%		0.75%	1.00%	5
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	1.85% 31.03.2022	15.00%		0.75%	1.86%	5
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	1.85% 31.03.2022	15.00%		0.75%	1.85%	5
1 .. 559 560 561 562 563 .. 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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