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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - TargetNetZero (USD) PA LU1035457651	1.43% 31.03.2022			0.60%	1.43%	3
	LO Selection - TargetNetZero (USD) PD LU1035457818	1.43% 31.03.2022			0.60%	1.44%	3
	LO Selection - The Global Balanced (EUR) MA LU2265358379	1.63% 31.03.2022			1.20%	1.52%	4
	LO Selection - The Global Balanced (EUR) MD LU2265358452	1.63% 31.03.2022			1.20%	1.52%	4
	LO Selection - The Global Balanced (EUR) NA LU2265358536	* 1.52% 31.03.2025			1.10%	1.35%	4
	LO Selection - The Global Balanced (EUR) PA LU2265358965	* 2.20% 31.03.2025			1.20%	2.11%	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
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	0.80% 31.03.2022			0.65%	0.80%	4
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	0.80% 31.03.2022			0.65%	0.80%	4
1 .. 610 611 612 613 614 .. 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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