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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	0.66% 31.03.2022			0.50%	0.66%	4
	LO Funds - All Roads SH (USD) MA LU0866411944	0.84% 31.03.2022			0.55%	0.84%	4
	LO Funds - All Roads SH (USD) MD LU0866412082	0.84% 31.03.2022			0.55%	0.84%	4
	LO Funds - All Roads SH (USD) NA LU0718511339	0.70% 31.03.2022			0.50%	0.70%	4
	LO Funds - All Roads SH (USD) ND LU0718511412	0.70% 31.03.2022			0.50%	0.70%	4
	LO Funds - All Roads SH (USD) PA LU0718511172	1.29% 31.03.2022			0.50%	1.29%	4
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	* 0.43% 30.09.2024			0.30%	0.43%	4
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834				0.66%	0.93%	5
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	* 0.58% 30.09.2024			0.33%	0.58%	4
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677				0.66%	0.91%	5
1 .. 541 542 543 544 545 .. 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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