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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	0.80% 31.03.2022			0.65%	0.80%	4
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	0.48% 31.03.2022			0.35%	0.48%	4
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	0.48% 31.03.2022			0.35%	0.48%	3
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	0.97% 31.03.2022			0.40%	0.97%	4
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	0.43% 31.03.2022			0.30%	0.43%	4
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	* 0.43% 31.03.2025			0.30%	0.43%	4
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	0.57% 31.03.2022			0.40%	0.57%	4
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	0.57% 31.03.2022			0.40%	0.57%	4
1 .. 612 613 614 615 616 .. 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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