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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	0.43% 31.03.2022			0.30%	0.43%	4
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	0.48% 31.03.2022			0.35%	0.47%	4
	LO Selection - US Equity (CHF) MA LU2636431194	* 0.45% 31.03.2025			0.25%	0.48%	6
	LO Selection - US Equity (USD) IA LU2636431434	* 0.35% 31.03.2025			0.20%	0.38%	6
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	* 0.45% 31.03.2025			0.25%	0.48%	6
	LO Selection - US Equity (USD) MD LU2636428216	* 0.45% 31.03.2025			0.25%	0.47%	6
1 .. 549 550 551 552 553 .. 5285
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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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