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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - Growth (EUR) MA LU0470796599	1.73% 31.03.2022			1.30%	1.63%	4
	LO Selection - Growth (EUR) MD LU0470796755	1.73% 31.03.2022			1.30%	1.63%	4
	LO Selection - Growth (EUR) NA LU0470796912	1.55% 31.03.2022			1.20%	1.45%	4
	LO Selection - Growth (EUR) PD LU1598863873	2.23% 31.03.2022			1.30%	2.13%	4
	LO Selection - Growth (USD) MA LU3031484002
	LO Selection - Growth (USD) NA LU3031483889
	LO Selection - TargetNetZero (CHF) IA LU1598857479	0.45% 31.03.2022			0.30%	0.46%	3
	LO Selection - TargetNetZero (CHF) MA LU0864516389	0.73% 31.03.2022			0.50%	0.73%	3
	LO Selection - TargetNetZero (CHF) MD LU0864516462	0.73% 31.03.2022			0.50%	0.73%	3
	LO Selection - TargetNetZero (CHF) ND LU1598857719	0.55% 31.03.2022			0.40%	0.56%	3
1 .. 608 609 610 611 612 .. 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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