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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD LU2514909378 Q	0.07% 31.12.2024			0.13%	0.07%
	Seilern America Fund CEH IE00BF5H4R51 Q	* 1.00% 31.12.2024			0.85%	1.00%	6
	Seilern America Fund CGU IE00BK9Z4G93 Q	* 0.98% 31.12.2024			0.85%	0.98%	6
	Seilern America Fund CUH IE00BF5H4Q45 Q	* 0.98% 31.12.2024			0.85%	0.98%	6
	Seilern America Fund EUR Class IE00BD8DY878 Q	* 0.90% 31.12.2024			0.75%	0.90%	6
	Seilern America Fund Euro H Class IE00BD8DY654 Q	* 1.65% 31.12.2024			1.50%	1.65%	6
	Seilern America Fund GBP H C IE00BF5H4P38 Q	* 1.00% 31.12.2024			0.85%	1.00%	6
	Seilern America Fund IEN IE00BF5H4L99 Q	* 0.88% 31.12.2024			0.75%	0.88%	6
	Seilern America Fund IGH IE00BF5H4M07 Q	* 0.90% 31.12.2024			0.75%	0.90%	6
	Seilern America Fund IGU IE00BF5H4N14 Q	* 0.88% 31.12.2024			0.75%	0.88%	6
1 .. 1044 1045 1046 1047 1048 .. 5374
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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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