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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Graham Quant Macro SH (EUR) NA LU2211668335	* 1.35% 31.03.2025			1.15%	1.44%	4
	PrivilEdge - Graham Quant Macro SH (GBP) MA LU2183934541	1.31% 31.03.2022	15.00%		1.20%	1.51%	5
	PrivilEdge - Impax US Large Cap (EUR) MA Seed LU2523928666 Q	* 1.05% 31.03.2025			0.80%	1.03%	6
	PrivilEdge - Impax US Large Cap (USD) IA LU2498899389	* 0.85% 31.03.2025			0.60%	0.84%	6
	PrivilEdge - Impax US Large Cap (USD) MA LU2498910020 Q	* 1.05% 31.03.2025			0.80%	1.05%	6
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	* 1.05% 31.03.2025			0.80%	1.04%	6
	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed LU2498912661 Q				0.80%	1.06%
	PrivilEdge - Impax US Large Cap SH (EUR) MA Seed LU2498899892 Q	* 1.05% 31.03.2025			0.80%	1.03%
	PrivilEdge - Income Partners RMB Debt (CNH) IA LU1599510143 Q	0.59% 31.03.2022			0.40%	0.60%	3
	PrivilEdge - Income Partners RMB Debt (CNH) MA LU1075816691	0.73% 31.03.2022	20.00%		0.50%	0.73%	3
1 .. 957 958 959 960 961 .. 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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