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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads (EUR) IA LU1581419907 Q	0.66% 31.03.2022			0.50%	0.67%	4
	LO Funds - All Roads (EUR) ID LU1581420079 Q	0.66% 31.03.2022			0.50%	0.67%	4
	LO Funds - All Roads (EUR) MA LU0866411514	0.84% 31.03.2022			0.55%	0.85%	4
	LO Funds - All Roads (EUR) MD LU0866411605	0.84% 31.03.2022			0.55%	0.85%	4
	LO Funds - All Roads (EUR) ND LU0718509945	0.70% 31.03.2022			0.50%	0.71%	4
	LO Funds - All Roads (EUR) PA LU0718509606	1.29% 31.03.2022			0.50%	1.30%	4
	LO Funds - All Roads (EUR) PD LU0718509788	1.29% 31.03.2022
	LO Funds - All Roads (EUR) PD1 LU1728561959	1.29% 31.03.2022			0.50%	1.30%	4
	LO Funds - All Roads (EUR) RA LU0718510018	2.29% 31.03.2022			0.50%	2.30%	4
	LO Funds - All Roads (EUR) RD1 LU1728562098	2.29% 31.03.2022			0.50%	2.30%	4
1 .. 551 552 553 554 555 .. 5569
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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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