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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - US Government Bonds (USD) NA LU3112505311
	LO Selection - US Government Bonds (USD) ND LU3112505402
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	* 1.16% 31.03.2025			1.00%	1.16%	4
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	* 0.08% 31.03.2025				0.08%	4
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q
	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				0.08%
	LOF - DOM Global Macro (USD) NA LU2886208227	* 0.35% 31.03.2025			1.50%	1.86%	4
	LOF - DOM Global Macro (USD) PA LU2886208573	* 0.85% 31.03.2025			1.50%	2.35%	4
1 .. 568 569 570 571 572 .. 5201
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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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