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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The Global Balanced (EUR) PA LU2265358965	* 2.20% 31.03.2025			1.20%	2.09%	4
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	0.80% 31.03.2022			0.65%	0.80%	4
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	0.80% 31.03.2022			0.65%	0.80%	4
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	1.57% 31.03.2022			0.70%	1.58%	4
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	1.57% 31.03.2022			0.70%	1.57%	4
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	0.75% 31.03.2022			0.60%	0.75%	3
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	0.87% 31.03.2022			0.70%	0.87%	3
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	0.87% 31.03.2022			0.70%	0.87%	3
1 .. 546 547 548 549 550 .. 1853
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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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Geschäftsleitung
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