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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern America Fund GBP H C IE00BF5H4P38 Q	* 1.00% 31.12.2024			0.85%	1.00%	6
	Seilern America Fund IEN IE00BF5H4L99 Q	* 0.88% 31.12.2024			0.75%	0.88%	6
	Seilern America Fund IGH IE00BF5H4M07 Q	* 0.90% 31.12.2024			0.75%	0.90%	6
	Seilern America Fund IGU IE00BF5H4N14 Q	* 0.88% 31.12.2024			0.75%	0.88%	6
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	* 0.87% 31.12.2024			0.75%	0.85%	6
	Seilern America Fund Sterling Class IE00BD8DY761 Q	* 1.39% 31.12.2024			1.50%	1.65%	6
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	* 1.63% 31.12.2024			1.50%	1.63%	6
	Seilern America Fund USD IE00B1ZBRN64 Q	* 1.63% 31.12.2024			1.50%	1.63%	6
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	* 0.88% 31.12.2024			0.75%	0.88%	6
	Seilern Europa CEH IE00BF5H4K82 Q	* 1.09% 31.12.2024			0.85%	1.09%	6
1 .. 1058 1059 1060 1061 1062 .. 1853
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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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