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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The Balanced (EUR) PA LU1598855184	2.13% 31.03.2022			1.20%	2.00%	4
	LO Selection - The Balanced (EUR) PA LU1598855267	2.26% 31.03.2024			1.20%	2.00%	4
	LO Selection - The Balanced (EUR) UA LU1291040746	0.85% 31.03.2022			0.60%	0.83%	4
	LO Selection - The Balanced (USD) IA LU1598855341	1.15% 31.03.2022			0.80%	1.03%	4
	LO Selection - The Balanced (USD) MA LU1282734174	1.63% 31.03.2022			1.20%	1.50%	4
	LO Selection - The Balanced (USD) MD LU1282734257	1.72% 31.03.2024			1.20%	1.50%	4
	LO Selection - The Balanced (USD) NA LU1282733523	1.45% 31.03.2022			1.10%	1.31%	4
	LO Selection - The Balanced (USD) ND LU1282733879	1.54% 31.03.2024			1.10%	1.32%	4
	LO Selection - The Balanced (USD) PA LU1598855697	2.13% 31.03.2022			1.20%	1.99%	4
	LO Selection - The Balanced (USD) UA LU1282734505 Q	* 0.40% 31.03.2025			0.70%	0.82%	4
1 .. 538 539 540 541 542 .. 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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