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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	1.81%
	PrivilEdge - Janus Henderson Octanis SH (EUR) NA LU2549038417	* 1.55% 31.03.2025			1.25%	1.56%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) IA LU1711570058	0.80% 31.03.2022	10.00%		0.55%	0.80%	5
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	1.00% 31.03.2022	10.00%		0.75%	1.00%	5
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	1.00% 31.03.2022	10.00%		0.75%	1.00%	5
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	0.90% 31.03.2022	10.00%		0.65%	0.90%	5
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	0.90% 31.03.2022	10.00%		0.65%	0.90%	5
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	1.75% 31.03.2022	10.00%		0.75%	1.75%	5
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	0.80% 31.03.2022	10.00%		0.55%	0.80%	5
1 .. 979 980 981 982 983 .. 1847
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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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