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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Eurozone (EUR) MA LU2636433562	* 0.45% 31.03.2024			0.25%	0.48%	6
	LO Selection - Eurozone (EUR) MD LU2636433489	* 0.45% 31.03.2024			0.25%	0.48%	6
	LO Selection - Eurozone (EUR) NA LU2636433133	* 0.40% 31.03.2024			0.20%	0.43%	6
	LO Selection - Eurozone (EUR) PA LU2636432911	* 0.65% 31.03.2024			0.25%	0.68%	6
	LO Selection - Global Allocation (GBP) P A LU0526580807	1.25% 31.03.2022			1.00%	1.37%	4
	LO Selection - Global Allocation (GBP) P D LU0526581284	1.25% 31.03.2022			1.00%	1.38%	4
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	0.87% 31.03.2022			0.70%	0.88%	3
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	0.87% 31.03.2022			0.70%	0.88%	3
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	1.57% 31.03.2022			0.70%	1.57%	3
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	0.87% 31.03.2022			0.70%	0.88%	3
1 .. 608 609 610 611 612 .. 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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