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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	1.00% 31.03.2022	10.00%		0.75%	1.00%	6
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	0.90% 31.03.2022	10.00%		0.65%	0.91%	6
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	0.90% 31.03.2022	10.00%		0.65%	0.90%	6
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	1.75% 31.03.2022	10.00%		0.75%	1.75%	6
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	0.80% 31.03.2022	10.00%		0.55%	0.80%	6
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA LU1711572856	1.00% 31.03.2022	10.00%		0.75%	1.00%	6
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA LU1711574472	1.00% 31.03.2022	10.00%		0.75%	1.00%	6
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA LU1711574803	1.75% 31.03.2022	10.00%		0.75%	1.75%	6
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA LU1711571619	1.00% 31.03.2022	10.00%		0.75%	1.00%	6
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA LU1711572005	1.75% 31.03.2022	10.00%		0.75%	1.76%	6
1 .. 939 940 941 942 943 .. 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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