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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	0.95% 31.03.2022			0.75%	1.04%	5
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	0.91% 31.03.2022			0.75%	0.94%	4
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	1.12% 31.03.2022			0.82%	1.15%	4
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	1.12% 31.03.2022			0.82%	1.15%	5
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	0.95% 31.03.2022			0.75%	1.01%	5
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	0.95% 31.03.2022			0.75%	0.99%	5
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	0.66% 31.03.2022			0.50%	0.67%	4
	LO Funds - All Roads SH (CHF) MA LU0866411357	0.84% 31.03.2022			0.55%	0.85%	4
	LO Funds - All Roads SH (CHF) MD LU0866411431	0.84% 31.03.2022			0.55%	0.85%	4
	LO Funds - All Roads SH (CHF) NA LU0718509192	0.70% 31.03.2022			0.50%	0.71%	4
1 .. 555 556 557 558 559 .. 5568
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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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