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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	0.85% 31.03.2022			0.60%	0.85%	6
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	1.05% 31.03.2022			0.75%	1.05%	6
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	1.85% 31.03.2022			0.85%	1.85%	6
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	1.05% 31.03.2022			0.75%	1.05%	6
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	1.85% 31.03.2022			0.85%	1.85%	6
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143				0.85%	1.15%	6
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	1.85% 31.03.2022			0.85%	1.86%	6
1 .. 924 925 926 927 928 .. 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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