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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	0.08% 31.03.2022			0.00%	0.09%	3
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	0.51% 31.03.2022			0.35%	0.52%	3
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	0.68% 31.03.2022			0.38%	0.68%	3
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	0.55% 31.03.2022			0.35%	0.56%	3
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	0.99% 31.03.2022			0.35%	1.00%	3
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	0.08% 31.03.2022				0.09%	3
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	0.55% 31.03.2022			0.35%	0.55%	3
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	0.55% 31.03.2022			0.35%	0.55%	3
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	0.55% 31.03.2022			0.35%	0.56%	3
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	0.99% 31.03.2022			0.35%	0.99%	3
1 .. 537 538 539 540 541 .. 1847
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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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