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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - US Equity SH (CHF) NA LU2636430543				0.40%	0.41%	6
	LO Selection - US Equity SH (GBP) MA LU2636429701	* 0.45% 31.03.2025			0.25%	0.46%
	LO Selection - US Government Bonds (USD) MA LU3112504934
	LO Selection - US Government Bonds (USD) MD LU3112505071
	LO Selection - US Government Bonds (USD) NA LU3112505311
	LO Selection - US Government Bonds (USD) ND LU3112505402
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	* 1.16% 31.03.2025			1.00%	1.16%	4
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	* 0.08% 31.03.2025				0.08%	4
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q
1 .. 567 568 569 570 571 .. 1848
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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