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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - US Equity SH (GBP) MA LU2636429701	* 0.45% 31.03.2024			0.25%	0.47%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q				1.00%	1.16%	4
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q
	LOF - All Roads Enhanced SH (GBP) MA LU2915430495
	LOF - DOM Global Macro (USD) NA LU2886208227
	LOF - DOM Global Macro (USD) PA LU2886208573
1 .. 617 618 619 620 621 .. 5433
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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