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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - TargetNetZero (EUR) PA LU0465332160	1.43% 31.03.2022			0.60%	1.43%	3
	LO Selection - TargetNetZero (USD) IA LU1598858790	0.55% 31.03.2022			0.40%	0.55%	3
	LO Selection - TargetNetZero (USD) MA LU1035458030	0.83% 31.03.2022			0.60%	0.83%	3
	LO Selection - TargetNetZero (USD) MD LU1035458113	0.83% 31.03.2022			0.60%	0.83%	3
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	0.65% 31.03.2022			0.50%	0.65%	3
	LO Selection - TargetNetZero (USD) PA LU1035457651	1.43% 31.03.2022			0.60%	1.43%	3
	LO Selection - TargetNetZero (USD) PD LU1035457818	1.43% 31.03.2022			0.60%	1.43%	3
	LO Selection - The Balanced (AUD) NA LU3200743048
	LO Selection - The Balanced (CHF) MA LU0470791525	1.63% 31.03.2022			1.20%	1.63%	4
	LO Selection - The Balanced (CHF) MD LU0470791871	* 1.73% 31.03.2025			1.20%	1.66%	4
1 .. 560 561 562 563 564 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
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