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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	* 0.29% 31.03.2025			1.10%	1.43%	5
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	* 0.08% 31.03.2025				0.09%
	LOF - DOM Global Macro (USD) NA LU2886208227	* 0.35% 31.03.2025			1.50%	1.87%	4
	LOF - DOM Global Macro (USD) PA LU2886208573	* 0.85% 31.03.2025			1.50%	2.35%	4
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	* 0.10% 31.03.2025			1.00%	1.34%
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	* 0.31% 31.03.2025			1.00%	1.32%	4
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	* 0.35% 31.03.2025			1.00%	1.38%	4
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	* 0.35% 31.03.2025			1.00%	1.39%
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q
1 .. 615 616 617 618 619 .. 5369
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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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