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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	0.29% 31.03.2025
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	0.08% 31.03.2025				0.09%	4
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	1.16% 31.03.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	0.29% 31.03.2025			1.10%	1.40%	5
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	0.08% 31.03.2025				0.09%
	LOF - DOM Global Macro (USD) NA LU2886208227	1.85% 31.03.2025			1.50%	1.87%	4
	LOF - DOM Global Macro (USD) PA LU2886208573	2.35% 31.03.2025			1.50%	2.35%	4
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	1.31% 31.03.2025			1.00%	1.31%	4
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	1.35% 31.03.2025			1.00%	1.35%	4
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	1.35% 31.03.2025			1.00%	1.35%
1 .. 544 545 546 547 548 .. 5127
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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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