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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	0.75% 31.03.2022			0.60%	0.78%	3
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	0.55% 31.03.2022			0.40%	0.57%	3
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	0.87% 31.03.2022			0.70%	0.89%	3
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	0.87% 31.03.2022			0.70%	0.89%	3
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	1.57% 31.03.2022			0.70%	1.58%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	0.65% 31.03.2022			0.50%	0.67%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	0.65% 31.03.2022			0.50%	0.69%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	0.75% 31.03.2022			0.60%	0.77%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	0.75% 31.03.2022			0.60%	0.77%	3
	LO Selection - Growth (CHF) MA LU0470795435	1.73% 31.03.2022			1.30%	1.70%	4
1 .. 597 598 599 600 601 .. 5352
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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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