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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads SH (SGD) NA LU3107225537
	LO Funds - All Roads SH (SGD) PA LU3104348332
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	0.66% 31.03.2022			0.50%	0.66%	3
	LO Funds - All Roads SH (USD) MA LU0866411944	0.84% 31.03.2022			0.55%	0.84%	3
	LO Funds - All Roads SH (USD) MD LU0866412082	0.84% 31.03.2022			0.55%	0.84%	3
	LO Funds - All Roads SH (USD) NA LU0718511339	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (USD) ND LU0718511412	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (USD) PA LU0718511172	1.29% 31.03.2022			0.50%	1.29%	3
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	* 0.43% 31.03.2025			0.30%	0.43%	4
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	* 0.91% 31.03.2025			0.66%	0.92%	4
1 .. 470 471 472 473 474 .. 5255
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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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