| Share class | ISIN | SRRI | Entry charge | Ongoing charge  2 | Distribution fee | Min. investment (EUR) | Countries of registration |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LO Funds – All Roads, (EUR) P A | LU0718509606 | 4 | Max. 5% | 1.38% | 0.50% | 3,000 | AT, BE, 4  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG |
| LO Funds – All Roads, (EUR) P D1 | LU1728561959 | 4 | Max. 3% | 1.21% 3 | 0.50% | 3,000 | CH, IT, LU |
| LO Funds – All Roads, (EUR) R A | LU0718510018 | 4 | Max. 3% | 2.47% | 1.50% | 1,000 | AT, BE, 4  CH, DE, ES, FR, GB, IT, LI, LU, NL |
| LO Funds – All Roads, (EUR) R D1 | LU1728562098 | 4 | Max. 3% | 2.40% | 1.50% | 1,000 | CH, IT, LU |
| LO Funds – All Roads, Syst. NAV Hdg, (CHF) P A | LU0718508897 | 4 | Max. 5% | 1.39% | 0.50% | 3,000 | AT, BE, 4  CH, DE, ES, FR, GB, LI, LU, NL, SG |
| LO Funds – All Roads, Syst. NAV Hdg, (CHF) P D | LU0718508970 | 4 | Max. 5% | 1.38% | 0.50% | 3,000 | AT, BE, 4  CH, DE, FR, GB, LI, LU, NL, SG |
| LO Funds – All Roads, Syst. NAV Hdg, (SEK) P A | LU1447715837 | 4 | Max. 5% | 1.38% | 0.50% | 3,000 | AT, BE, 4  CH, DE, ES, FI, FR, GB, LI, LU, NL, NO, SE, SG |
| LO Funds – All Roads, Syst. NAV Hdg, (USD) P A | LU0718511172 | 4 | Max. 5% | 1.38% | 0.50% | 3,000 | AT, BE, 4  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG |
| The above Share Classes are for illustrative purposes only. Other Share Classes may be available in your country. The prospectus, the Key Investor Information Documents (KIIDs), the articles of incorporation as well as the semi-annual and annual reports are available on www.loim.com and can be requested free of charge at the registered office of the Sub-Fund. |

Translation (ENIT, 2022-06-15):
| Classe di azioni | ISIN | SRRI | Spese di sottoscrizione | Spese correnti  2 | Commissione di distribuzione | Investimento min. (EUR) | Paesi di registrazione 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LO Funds – All Roads, (EUR) P A | LU0718509606 | 4 | Max. 5% | 1,38% | 0,50% | 3.000 | AT, BE, 4  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG |
| LO Funds – All Roads, (EUR) P D1 | LU1728561959 | 4 | Max. 3% | 1,21% 3 | 0,50% | 3.000 | CH, IT, LU |
| LO Funds – All Roads, (EUR) R A | LU0718510018 | 4 | Max. 3% | 2,47% | 1,50% | 1.000 | AT, BE, 4  CH, DE, ES, FR, GB, IT, LI, LU, NL |
| LO Funds – All Roads, (EUR) R D1 | LU1728562098 | 4 | Max. 3% | 2,40% | 1,50% | 1.000 | CH, IT, LU |
| LO Funds – All Roads, Syst. NAV Hdg, (CHF) P A | LU0718508897 | 4 | Max. 5% | 1,39% | 0,50% | 3.000 | AT, BE, 4  CH, DE, ES, FR, GB, LI, LU, NL, SG |
| LO Funds – All Roads, Syst. NAV Hdg, (CHF) P D | LU0718508970 | 4 | Max. 5% | 1,38% | 0,50% | 3.000 | AT, BE, 4  CH, DE, FR, GB, LI, LU, NL, SG |
| LO Funds – All Roads, Syst. NAV Hdg, (SEK) P A | LU1447715837 | 4 | Max. 5% | 1,38% | 0,50% | 3.000 | AT, BE, 4  CH, DE, ES, FI, FR, GB, LI, LU, NL, NO, SE, SG |
| LO Funds – All Roads, Syst. NAV Hdg, (USD) P A | LU0718511172 | 4 | Max. 5% | 1,38% | 0,50% | 3.000 | AT, BE, 4  CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG |
| Il’prospetto del Fondo e le informazioni chiave per gli investitori (“KIID”) e il prospetto semplificato possono essere richiesti gratuitamente al proprio relationship manager e sono disponibili sul sito www.loim.com.us. Prima di investire nel Fondo l’investitore deve leggere interamente i Documenti di offerta e in particolare i KIID e i fattori di rischio relativi all’investimento nel Sotto-fondo. |