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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads (EUR) PD1 LU1728561959	1.29% 31.03.2022			0.50%	1.29%	4
	LO Funds - All Roads (EUR) RA LU0718510018	2.29% 31.03.2022			0.50%	2.29%	4
	LO Funds - All Roads (EUR) RD1 LU1728562098	2.29% 31.03.2022			0.50%	2.29%	4
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	0.51% 31.03.2022			0.35%	0.52%	3
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	0.68% 31.03.2022			0.38%	0.68%	3
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	0.68% 31.03.2022			0.38%	0.69%	3
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	0.55% 31.03.2022			0.35%	0.55%	3
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	0.99% 31.03.2022			0.35%	0.99%	3
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	0.99% 31.03.2022			0.35%	0.99%	3
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	1.64% 31.03.2022			0.35%	1.64%	3
1 .. 536 537 538 539 540 .. 5433
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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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