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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Conservative (USD) MD LU0524418620	1.48% 31.03.2022			1.05%	1.34%	4
	LO Selection - Conservative (USD) PA LU1598857123	1.98% 31.03.2022			1.05%	1.84%	4
	LO Selection - Eurozone (EUR) IA LU2636426350	* 0.35% 31.03.2025			0.20%	0.38%	6
	LO Selection - Eurozone (EUR) MA LU2636433562	* 0.45% 31.03.2025			0.25%	0.47%	6
	LO Selection - Eurozone (EUR) MD LU2636433489	* 0.45% 31.03.2025			0.25%	0.47%	6
	LO Selection - Eurozone (EUR) NA LU2636433133	* 0.40% 31.03.2025			0.20%	0.42%	6
	LO Selection - Eurozone (EUR) PA LU2636432911	* 0.65% 31.03.2025			0.25%	0.67%	6
	LO Selection - Global Allocation (GBP) P A LU0526580807	1.25% 31.03.2022			1.00%	1.36%	4
	LO Selection - Global Allocation (GBP) P D LU0526581284	1.25% 31.03.2022			1.00%	1.36%	4
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	0.87% 31.03.2022			0.70%	0.90%	3
1 .. 553 554 555 556 557 .. 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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