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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - TargetNetZero (USD) MD LU1035458113	0.83% 31.03.2022			0.60%	0.82%	4
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	0.65% 31.03.2022			0.50%	0.65%	4
	LO Selection - TargetNetZero (USD) PA LU1035457651	1.43% 31.03.2022			0.60%	1.43%	4
	LO Selection - TargetNetZero (USD) PD LU1035457818	1.43% 31.03.2022			0.60%	1.44%	4
	LO Selection - The Global Balanced (EUR) MA LU2265358379	1.63% 31.03.2022			1.20%	1.55%	4
	LO Selection - The Global Balanced (EUR) MD LU2265358452	1.63% 31.03.2022			1.20%	1.55%	4
	LO Selection - The Global Balanced (EUR) NA LU2265358536	* 1.58% 31.03.2024			1.10%	1.37%	4
	LO Selection - The Global Balanced (EUR) PA LU2265358965	* 2.26% 31.03.2024			1.20%	2.13%	4
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	0.87% 31.03.2022			0.70%	0.87%	4
1 .. 613 614 615 616 617 .. 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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