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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	1.15% 31.03.2022			0.85%	1.18%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	1.15% 31.03.2022			0.85%	1.18%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	1.60% 31.03.2022			0.85%	1.63%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	0.95% 31.03.2022			0.65%	0.98%	6
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	1.15% 31.03.2022			0.85%	1.18%	6
	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%	1.62%	6
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	0.85% 31.03.2022			0.60%	0.85%	6
1 .. 943 944 945 946 947 .. 1853
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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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