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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	* 0.66% 30.06.2024					5
	LO Selection - Conservative (CHF) MA LU0470793497	1.48% 31.03.2022			1.05%	1.49%	3
	LO Selection - Conservative (CHF) NA LU0470794032	1.30% 31.03.2022			0.95%	1.31%	3
	LO Selection - Conservative (CHF) PA LU1598856075	1.98% 31.03.2022			1.05%	1.99%	3
	LO Selection - Conservative (EUR) MA LU0470794461	1.48% 31.03.2022			1.05%	1.36%	3
	LO Selection - Conservative (EUR) MD LU0470794628	1.48% 31.03.2022			1.05%	1.36%	3
	LO Selection - Conservative (EUR) NA LU0470794974	1.30% 31.03.2022			0.95%	1.19%	3
	LO Selection - Conservative (EUR) PA LU1598856661	1.98% 31.03.2022			1.05%	1.86%	3
	LO Selection - Conservative (USD) MA LU0524418547	1.48% 31.03.2022			1.05%	1.34%	4
	LO Selection - Conservative (USD) MD LU0524418620	1.48% 31.03.2022			1.05%	1.34%	4
1 .. 552 553 554 555 556 .. 1847
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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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