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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	1.60% 31.03.2022			0.50%	0.91%	6
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	1.60% 31.03.2022	15.00%		1.35%	1.38%	6
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	1.70% 31.03.2022	15.00%		1.45%	1.48%	6
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	1.70% 31.03.2022	15.00%		1.45%	1.48%	6
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	1.70% 31.03.2022	15.00%		1.45%	1.48%	6
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	2.40% 31.03.2022	15.00%		1.65%	2.18%	6
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	0.72% 31.03.2022			0.50%	0.73%	4
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	0.85% 31.03.2022			0.60%	0.86%	4
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	0.80% 31.03.2022			0.55%	0.80%	4
1 .. 965 966 967 968 969 .. 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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