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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	0.87% 31.03.2022			0.70%	0.88%	3
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	0.87% 31.03.2022			0.70%	0.88%	3
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	1.57% 31.03.2022			0.70%	1.58%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	0.65% 31.03.2022			0.50%	0.66%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	0.65% 31.03.2022			0.50%	0.67%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	0.75% 31.03.2022			0.60%	0.76%	3
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	0.75% 31.03.2022			0.60%	0.76%	3
	LO Selection - Growth (CHF) MA LU0470795435	1.73% 31.03.2022			1.30%	1.68%	5
	LO Selection - Growth (CHF) MD LU0470795609	* 1.84% 31.03.2025			1.50%	1.67%	4
	LO Selection - Growth (CHF) PA LU1598863287	2.23% 31.03.2022			1.30%	2.18%	5
1 .. 607 608 609 610 611 .. 5369
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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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