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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	* 0.80% 31.03.2025			0.60%	0.79%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	1.05% 31.03.2022			0.80%	1.05%	6
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	1.05% 31.03.2022			0.80%	1.05%	6
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	0.95% 31.03.2022			0.70%	0.95%	6
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	1.85% 31.03.2022			0.80%	1.85%	6
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	0.95% 31.03.2022			0.70%	0.95%	6
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	0.65% 31.03.2022			0.45%	0.65%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	0.65% 31.03.2022			0.45%	0.65%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	0.60% 31.03.2022			0.40%	0.60%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	0.60% 31.03.2022			0.40%	0.61%	4
1 .. 954 955 956 957 958 .. 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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