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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern International Funds PLC - Seilern America EUR H C IE00BF5H4R51	* 1.01% 30.06.2025			0.85%	1.00%	6
	Seilern International Funds PLC - Seilern America EUR H I IE00BD8DY878	* 0.91% 30.06.2025			0.75%	0.90%	6
	Seilern International Funds PLC - Seilern America EUR H R IE00BD8DY654	* 1.66% 30.06.2025			1.50%	1.65%	6
	Seilern International Funds PLC - Seilern America EUR U I IE00BF5H4L99	* 0.89% 30.06.2025			0.75%	0.88%	6
	Seilern International Funds PLC - Seilern America GBP H C IE00BF5H4P38	* 1.01% 30.06.2025			0.85%	1.00%	6
	Seilern International Funds PLC - Seilern America GBP H I IE00BF5H4M07	* 0.92% 30.06.2025			0.75%	0.90%	6
	Seilern International Funds PLC - Seilern America GBP H R IE00BD8DY761	* 1.64% 30.06.2025			1.50%	1.65%	6
	Seilern International Funds PLC - Seilern America GBP U C IE00BK9Z4G93	* 0.99% 30.06.2025			0.85%	0.98%	6
	Seilern International Funds PLC - Seilern America GBP U I IE00BF5H4N14	* 0.89% 30.06.2025			0.75%	0.88%	6
	Seilern International Funds PLC - Seilern America GBP U R IE00BD8DY985	* 1.64% 30.06.2025			1.50%	1.63%	6
1 .. 1074 1075 1076 1077 1078 .. 1847
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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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