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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	0.80% 31.03.2022			0.65%	0.80%	4
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	1.57% 31.03.2022			0.70%	1.57%	4
	LO Selection - The LATAM Bond Fund USD SH (EUR) PD LU1676408856	1.57% 31.03.2022			0.70%	1.57%	4
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	0.80% 31.03.2022			0.65%	0.80%	4
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	0.48% 31.03.2022			0.35%	0.48%	4
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	0.48% 31.03.2022			0.35%	0.48%	3
1 .. 614 615 616 617 618 .. 5433
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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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