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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	0.55% 31.03.2022			0.35%	0.57%	3
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	0.99% 31.03.2022			0.35%	1.01%	3
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	0.08% 31.03.2022				0.10%	3
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	0.55% 31.03.2022			0.35%	0.59%	3
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	0.55% 31.03.2022			0.35%	0.60%	3
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	0.55% 31.03.2022			0.35%	0.57%	3
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	0.99% 31.03.2022			0.35%	1.01%	3
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	0.91% 31.03.2022			0.75%	0.94%	4
	LO Funds - All Roads Growth (EUR) MA LU1542444259	1.12% 31.03.2022			0.82%	1.15%	4
	LO Funds - All Roads Growth (EUR) MD LU1542444333	1.12% 31.03.2022			0.82%	1.15%	4
1 .. 553 554 555 556 557 .. 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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