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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern Europa CGH IE00BF5H4H53 Q	* 1.09% 31.12.2024			0.85%	1.09%	6
	Seilern Europa CUH IE00BF5H4J77 Q	* 1.09% 31.12.2024			0.85%	1.09%	6
	Seilern Europa Euro IE00B68JD125 Q	* 1.73% 31.12.2024			1.50%	1.73%	6
	Seilern Europa Euro Founders IE00B4MB6665 Q	* 0.73% 31.12.2024			0.50%	0.73%	6
	Seilern Europa Euro H IE00BKM3XV86 Q	* 0.98% 31.12.2024			0.75%	0.98%	6
	Seilern Europa GBP U C IE00BK9Z4F86 Q	* 1.09% 31.12.2024			0.85%	1.08%	6
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	* 1.09% 31.12.2024			0.85%	1.09%	6
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	* 0.98% 31.12.2024			0.75%	0.98%	6
	Seilern World Growth CEH IE00BF5H5052 Q	* 0.97% 31.12.2024			0.85%	0.97%	6
	Seilern World Growth CGH IE00BF5H4F30 Q	* 0.95% 31.12.2024			0.85%	0.98%	6
1 .. 1059 1060 1061 1062 1063 .. 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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