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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Balanced (EUR) UA LU1291040746	0.85% 31.03.2022			0.60%	0.86%	4
	LO Selection - Balanced (USD) IA LU1598855341	1.15% 31.03.2022			0.80%	1.07%	5
	LO Selection - Balanced (USD) MA LU1282734174	1.63% 31.03.2022			1.20%	1.55%	5
	LO Selection - Balanced (USD) MD LU1282734257	1.63% 31.03.2022			1.20%	1.55%	5
	LO Selection - Balanced (USD) NA LU1282733523	1.45% 31.03.2022			1.10%	1.37%	5
	LO Selection - Balanced (USD) ND LU1282733879	1.45% 31.03.2022			1.10%	1.37%	5
	LO Selection - Balanced (USD) PA LU1598855697	2.13% 31.03.2022			1.20%	2.05%	5
	LO Selection - Conservative (CHF) IA LU1598855853	1.05% 31.03.2022			0.70%	1.08%	4
	LO Selection - Conservative (CHF) MA LU0470793497	1.48% 31.03.2022			1.05%	1.51%	4
	LO Selection - Conservative (CHF) NA LU0470794032	1.30% 31.03.2022			0.95%	1.33%	4
1 .. 606 607 608 609 610 .. 1849
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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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