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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	1.70% 31.03.2022	15.00%		1.45%	1.45%	6
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	2.40% 31.03.2022	15.00%		1.65%	2.15%	6
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	0.72% 31.03.2022			0.50%	0.72%	4
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	0.85% 31.03.2022			0.60%	0.85%	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
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	0.80% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	* 1.40% 31.03.2025			0.60%	1.40%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	0.72% 31.03.2022			0.50%	0.72%	4
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	0.85% 31.03.2022			0.60%	0.85%	4
1 .. 983 984 985 986 987 .. 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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