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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern International Funds PLC - Seilern America USD H C IE00BF5H4Q45	* 0.99% 30.06.2025			0.85%	0.98%	6
	Seilern International Funds PLC - Seilern America USD U I IE00B1ZBRP88	* 0.89% 30.06.2025			0.75%	0.88%	6
	Seilern International Funds PLC - Seilern America USD U R IE00B1ZBRN64	* 1.64% 30.06.2025			1.50%	1.63%	6
	Seilern International Funds PLC - Seilern Europa CHF H C IE00BMPRPW65	* 1.11% 30.06.2025			0.85%	1.09%	6
	Seilern International Funds PLC - Seilern Europa CHF U I IE00BMPRPV58	* 0.99% 30.06.2025			0.75%	0.98%	6
	Seilern International Funds PLC - Seilern Europa EUR H C IE00BF5H4K82	* 1.11% 30.06.2025			0.85%	1.09%	6
	Seilern International Funds PLC - Seilern Europa EUR U I IE00BKM3XV86	* 1.00% 30.06.2025			0.75%	0.98%	6
	Seilern International Funds PLC - Seilern Europa EUR U R IE00B68JD125	* 1.75% 30.06.2025			1.50%	1.73%	6
	Seilern International Funds PLC - Seilern Europa EUR U R (Founders) IE00B4MB6665 Q	* 0.75% 30.06.2025			0.50%	0.73%	6
	Seilern International Funds PLC - Seilern Europa GBP H C IE00BF5H4H53	* 1.11% 30.06.2025			0.85%	1.09%	6
1 .. 1075 1076 1077 1078 1079 .. 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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