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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	0.48% 31.03.2022			0.35%	0.48%	4
	LO Selection - US Equity (CHF) MA LU2636431194	* 0.45% 31.03.2025			0.25%	0.48%	6
	LO Selection - US Equity (EUR) PA LU2636426608
	LO Selection - US Equity (USD) IA LU2636431434	* 0.35% 31.03.2025			0.20%	0.38%	6
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	* 0.45% 31.03.2025			0.25%	0.48%	6
	LO Selection - US Equity (USD) MD LU2636428216	* 0.45% 31.03.2025			0.25%	0.48%	6
	LO Selection - US Equity (USD) NA LU2636427911	* 0.40% 31.03.2025			0.20%	0.43%	6
	LO Selection - US Equity (USD) ND LU2636427838	* 0.40% 31.03.2025			0.20%	0.43%	6
	LO Selection - US Equity (USD) PA LU2636427754	* 0.65% 31.03.2025			0.25%	0.68%	6
1 .. 611 612 613 614 615 .. 1857
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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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