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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	* 1.55% 31.03.2025			1.25%	1.58%	5
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	* 2.35% 31.03.2025			1.50%	2.36%	5
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	* 1.80% 31.03.2025			1.50%	1.80%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	* 1.55% 31.03.2025			1.25%	1.57%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	* 1.80% 31.03.2025			1.50%	1.81%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MD LU2549038177	* 1.80% 31.03.2025			1.50%	1.83%
	PrivilEdge - Janus Henderson Octanis SH (EUR) NA LU2549038417	* 1.55% 31.03.2025			1.25%	1.58%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD LU1538865715	1.15% 31.03.2022			0.90%	1.17%	4
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA LU1517942030	0.95% 31.03.2022			0.70%	0.98%	4
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MA LU1517942204	1.15% 31.03.2022			0.90%	1.18%	4
1 .. 959 960 961 962 963 .. 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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