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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The Balanced (AUD) NA LU3200743048				1.30%	1.31%	4
	LO Selection - The Balanced (CHF) MA LU0470791525	1.63% 31.03.2022			1.20%	1.58%	4
	LO Selection - The Balanced (CHF) MD LU0470791871	1.77% 31.03.2024			1.20%	1.58%	4
	LO Selection - The Balanced (CHF) NA LU0470792093	1.45% 31.03.2022			1.10%	1.40%	4
	LO Selection - The Balanced (CHF) ND LU0470792259	1.59% 31.03.2024			1.10%	1.40%	4
	LO Selection - The Balanced (CHF) PA LU1598854708	2.13% 31.03.2022			1.20%	2.08%	4
	LO Selection - The Balanced (EUR) IA LU1598854963	1.15% 31.03.2022			0.80%	1.03%	4
	LO Selection - The Balanced (EUR) MA LU0470792416	1.63% 31.03.2022			1.20%	1.50%	4
	LO Selection - The Balanced (EUR) MD LU0470792689	1.76% 31.03.2024			1.20%	1.50%	4
	LO Selection - The Balanced (EUR) ND LU0470793141	1.58% 31.03.2024			1.10%	1.32%	4
1 .. 537 538 539 540 541 .. 5126
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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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