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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Income Partners RMB Debt (CNH) MD LU1075816857	0.73% 31.03.2022			0.50%	0.73%	3
	PrivilEdge - Income Partners RMB Debt (CNH) NA LU1075816188	0.67% 31.03.2022	20.00%		0.45%	0.67%	3
	PrivilEdge - Income Partners RMB Debt (CNH) ND LU1075816345	0.67% 31.03.2022			0.45%	0.68%	3
	PrivilEdge - Income Partners RMB Debt (CNH) PA LU1075816931	1.18% 31.03.2022	20.00%		0.50%	1.18%	3
	PrivilEdge - Income Partners RMB Debt (USD) MA LU1075800422	0.73% 31.03.2022	20.00%		0.50%	0.73%	3
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	1.18% 31.03.2022	20.00%		0.50%	1.19%	3
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	0.73% 31.03.2022	20.00%		0.50%	0.73%	3
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	0.73% 31.03.2022	20.00%		0.50%	0.73%	3
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	* 1.80% 31.03.2025			1.50%	1.82%	5
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	* 1.80% 31.03.2025			1.50%	1.82%	5
1 .. 958 959 960 961 962 .. 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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