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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Balanced (CHF) MD LU0470791871				1.20%	1.73%	4
	LO Selection - Balanced (CHF) NA LU0470792093	1.45% 31.03.2022			1.10%	1.45%	4
	LO Selection - Balanced (CHF) ND LU0470792259	1.45% 31.03.2022			1.10%	1.45%	4
	LO Selection - Balanced (CHF) PA LU1598854708	2.13% 31.03.2022			1.20%	2.13%	4
	LO Selection - Balanced (EUR) IA LU1598854963	1.15% 31.03.2022			0.80%	1.08%	4
	LO Selection - Balanced (EUR) MA LU0470792416	1.63% 31.03.2022			1.20%	1.55%	4
	LO Selection - Balanced (EUR) MD LU0470792689	1.63% 31.03.2022			1.20%	1.55%	4
	LO Selection - Balanced (EUR) ND LU0470793141	1.45% 31.03.2022			1.10%	1.38%	4
	LO Selection - Balanced (EUR) PA LU1598855184	2.13% 31.03.2022			1.20%	2.05%	4
	LO Selection - Balanced (EUR) PA LU1598855267	2.13% 31.03.2022			1.20%	2.05%	4
1 .. 605 606 607 608 609 .. 5434
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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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