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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828				0.60%	0.77%	3
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	1.57% 31.03.2022			0.70%	1.60%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	0.65% 31.03.2022			0.50%	0.68%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	0.65% 31.03.2022			0.50%	0.68%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	0.75% 31.03.2022			0.60%	0.78%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	0.75% 31.03.2022			0.60%	0.78%	3
	LO Selection - Growth (CHF) MA LU0470795435	1.73% 31.03.2022			1.30%	1.71%	4
	LO Selection - Growth (CHF) MD LU0470795609	* 1.84% 31.03.2025			1.50%	1.72%	4
	LO Selection - Growth (CHF) PA LU1598863287	2.23% 31.03.2022			1.30%	2.21%	4
	LO Selection - Growth (EUR) MA LU0470796599	1.73% 31.03.2022			1.30%	1.63%	4
1 .. 556 557 558 559 560 .. 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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