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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA LU1014865833	1.00% 31.03.2022			0.75%	0.49%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	1.00% 31.03.2022			0.75%	0.49%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	1.75% 31.03.2022			0.75%	0.69%	6
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	0.85% 31.03.2022			0.50%	0.70%	5
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	0.70% 31.03.2022			0.45%	0.63%	6
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	0.85% 31.03.2022			0.50%	0.70%	6
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	0.85% 31.03.2022			0.50%	0.70%	6
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	0.80% 31.03.2022			0.45%	0.65%	6
	PrivilEdge - Mondrian US Equity Value (USD) ND LU1075107026	* 0.67% 30.09.2024			0.45%	0.65%	6
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	1.60% 31.03.2022			0.50%	0.91%	6
1 .. 941 942 943 944 945 .. 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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