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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern International Funds PLC - Seilern Europa GBP U C IE00BK9Z4F86	* 1.10% 30.06.2025			0.85%	1.08%	6
	Seilern International Funds PLC - Seilern Europa USD H C IE00BF5H4J77	* 1.11% 30.06.2025			0.85%	1.09%	6
	Seilern International Funds PLC - Seilern World Growth CHF H C IE00BMPRPT37	* 0.97% 30.06.2025			0.85%	0.97%	6
	Seilern International Funds PLC - Seilern World Growth CHF H C IE00BMPRPR13	* 0.91% 30.06.2025			0.85%	0.87%	6
	Seilern International Funds PLC - Seilern World Growth CHF H R IE00B5WHP863	* 1.63% 30.06.2025			1.50%	1.62%	6
	Seilern International Funds PLC - Seilern World Growth CHF U I IE00BMPRPS20	* 0.86% 30.06.2025			0.75%	0.85%	6
	Seilern International Funds PLC - Seilern World Growth EUR H C IE00BF5H5052	* 0.97% 30.06.2025			0.85%	0.97%	6
	Seilern International Funds PLC - Seilern World Growth EUR H R IE0031724234	* 1.62% 30.06.2025			1.50%	1.62%	6
	Seilern International Funds PLC - Seilern World Growth EUR U C IE00BMPRPQ06	* 0.99% 30.06.2025			0.85%	0.98%	6
	Seilern International Funds PLC - Seilern World Growth EUR U C IE0009PBXO55	* 0.96% 30.06.2025			0.85%	0.95%	6
1 .. 1076 1077 1078 1079 1080 .. 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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