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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	0.51% 31.03.2022			0.35%	0.53%	3
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	0.68% 31.03.2022			0.38%	0.70%	3
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	0.68% 31.03.2022			0.38%	0.70%	3
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	0.55% 31.03.2022			0.35%	0.57%	3
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	0.99% 31.03.2022			0.35%	1.01%	3
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	0.99% 31.03.2022			0.35%	1.01%	3
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	1.64% 31.03.2022			0.35%	1.66%	3
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	0.08% 31.03.2022			0.00%	0.10%	3
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	0.51% 31.03.2022			0.35%	0.53%	3
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	0.68% 31.03.2022			0.38%	0.70%	3
1 .. 552 553 554 555 556 .. 1835
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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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