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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads SH (USD) MD LU0866412082	0.84% 31.03.2022			0.55%	0.86%	4
	LO Funds - All Roads SH (USD) NA LU0718511339	0.70% 31.03.2022			0.50%	0.71%	4
	LO Funds - All Roads SH (USD) ND LU0718511412	0.70% 31.03.2022			0.50%	0.73%	4
	LO Funds - All Roads SH (USD) PA LU0718511172	1.29% 31.03.2022			0.50%	1.30%	4
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	* 0.43% 31.03.2024			0.30%	0.43%	4
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814				0.33%	0.58%	4
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	* 0.58% 31.03.2024			0.33%	0.58%	4
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	* 0.47% 31.03.2024			0.30%	0.47%	4
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	* 0.77% 31.03.2024			0.60%		4
1 .. 557 558 559 560 561 .. 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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