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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	1.00% 31.03.2022			0.75%	1.00%	6
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - All Roads (EUR) IA LU1581419907 Q	0.66% 31.03.2022			0.50%	0.66%	4
	LO Funds - All Roads (EUR) ID LU1581420079 Q	0.66% 31.03.2022			0.50%	0.66%	4
	LO Funds - All Roads (EUR) MA LU0866411514	0.84% 31.03.2022			0.55%	0.84%	4
	LO Funds - All Roads (EUR) MD LU0866411605	0.84% 31.03.2022			0.55%	0.84%	4
	LO Funds - All Roads (EUR) ND LU0718509945	0.70% 31.03.2022			0.50%	0.70%	4
	LO Funds - All Roads (EUR) PA LU0718509606	1.29% 31.03.2022			0.50%	1.29%	4
	LO Funds - All Roads (EUR) PD LU0718509788	1.29% 31.03.2022
1 .. 535 536 537 538 539 .. 5432
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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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