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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	1.57% 31.03.2022			0.70%	1.57%	4
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	1.57% 31.03.2022			0.70%	1.57%	4
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	0.75% 31.03.2022			0.60%	0.75%	4
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	0.87% 31.03.2022			0.70%	0.87%	4
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	0.80% 31.03.2022			0.65%	0.80%	4
	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 (GBP) MD LU1676410837	0.87% 31.03.2022			0.70%	0.87%	4
1 .. 611 612 613 614 615 .. 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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