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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	1.15% 31.03.2022			0.85%	1.18%	6
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	1.05% 31.03.2022			0.75%	1.08%	6
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	1.05% 31.03.2022			0.75%	1.08%	6
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	1.60% 31.03.2022			0.85%	1.63%	6
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	0.85% 31.03.2022			0.60%	0.86%	6
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	1.05% 31.03.2022			0.75%	1.05%	6
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	1.85% 31.03.2022			0.85%	1.85%	6
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	1.85% 31.03.2022			0.85%	1.85%	6
1 .. 923 924 925 926 927 .. 1850
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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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