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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	1.40% 31.03.2022			1.10%	1.41%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	2.25% 31.03.2022			1.10%	2.27%	6
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	1.10% 31.03.2022	20.00%		0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	1.00% 31.03.2022	20.00%		0.75%	1.00%	6
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	1.90% 31.03.2022	20.00%		0.85%	1.90%	6
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	2.85% 31.03.2022	20.00%		0.85%	2.86%	6
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	0.85% 31.03.2022			0.65%	0.85%	6
	PrivilEdge - William Blair Global Leaders (USD) MA LU0990502410	1.10% 31.03.2022	20.00%		0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (USD) MD LU0990502501	1.10% 31.03.2022			0.85%	1.10%	6
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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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