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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Conservative (CHF) PA LU1598856075	1.98% 31.03.2022			1.05%	2.01%	4
	LO Selection - Conservative (EUR) MA LU0470794461	1.48% 31.03.2022			1.05%	1.39%	4
	LO Selection - Conservative (EUR) MD LU0470794628	1.48% 31.03.2022			1.05%	1.38%	4
	LO Selection - Conservative (EUR) NA LU0470794974	1.30% 31.03.2022			0.95%	1.22%	4
	LO Selection - Conservative (EUR) PA LU1598856661	1.98% 31.03.2022			1.05%	1.89%	4
	LO Selection - Conservative (USD) MA LU0524418547	1.48% 31.03.2022			1.05%	1.38%	4
	LO Selection - Conservative (USD) MD LU0524418620	1.48% 31.03.2022			1.05%	1.38%	4
	LO Selection - Conservative (USD) PA LU1598857123	1.98% 31.03.2022			1.05%	1.87%	4
	LO Selection - Conservative (USD) PD LU1598857396	1.98% 31.03.2022			1.05%	1.88%	4
	LO Selection - Eurozone (EUR) IA LU2636426350	* 0.30% 31.03.2024			0.20%	0.38%	6
1 .. 607 608 609 610 611 .. 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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