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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	0.91% 31.03.2022			0.75%	0.91%	4
	LO Funds - All Roads Growth (EUR) MA LU1542444259	1.12% 31.03.2022			0.82%	1.12%	4
	LO Funds - All Roads Growth (EUR) MD LU1542444333	1.12% 31.03.2022			0.82%	1.12%	4
	LO Funds - All Roads Growth (EUR) NA LU1542443954	0.95% 31.03.2022			0.75%	0.95%	4
	LO Funds - All Roads Growth (EUR) ND LU1542444176	0.95% 31.03.2022			0.75%	0.95%	4
	LO Funds - All Roads Growth (EUR) PA LU1542444416	1.79% 31.03.2022			0.75%	1.80%	4
	LO Funds - All Roads Growth (USD) PA LU1542445496	1.79% 31.03.2022			0.75%	1.80%	5
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	0.91% 31.03.2022			0.75%	0.91%	4
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	1.12% 31.03.2022			0.82%	1.12%	4
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	0.95% 31.03.2022			0.75%	0.95%	4
1 .. 538 539 540 541 542 .. 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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