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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	0.70% 31.03.2022			0.45%	0.60%	5
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	0.85% 31.03.2022			0.50%	0.70%	5
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	0.85% 31.03.2022			0.50%	0.71%	5
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	0.80% 31.03.2022			0.45%	0.65%	5
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	1.60% 31.03.2022			0.50%	0.91%	5
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	0.85% 31.03.2022			0.50%	0.70%	5
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	1.60% 31.03.2022			0.50%	0.91%	5
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	1.60% 31.03.2022	15.00%		1.35%	1.36%	6
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	1.70% 31.03.2022	15.00%		1.45%	1.45%	6
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	1.70% 31.03.2022	15.00%		1.45%	1.46%	6
1 .. 982 983 984 985 986 .. 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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