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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads SH (CHF) NA LU0718509192	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (CHF) PA LU0718508897	1.29% 31.03.2022			0.50%	1.29%	3
	LO Funds - All Roads SH (CHF) PD LU0718508970	1.29% 31.03.2022			0.50%	1.29%	3
	LO Funds - All Roads SH (EUR) NA LU0718509861	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (GBP) MA LU0866411787	0.84% 31.03.2022			0.55%	0.84%	3
	LO Funds - All Roads SH (GBP) NA LU0718510521	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (GBP) ND LU0718510794	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (GBP) PA LU0718510364	1.29% 31.03.2022			0.50%	1.29%	4
	LO Funds - All Roads SH (JPY) NA LU2439137998	0.70% 31.03.2022			0.50%	0.70%	3
	LO Funds - All Roads SH (SGD) NA LU3107225537
1 .. 490 491 492 493 494 .. 5198
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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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