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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern Europa Euro H IE00BKM3XV86 Q	* 0.98% 31.12.2024			0.75%	0.98%	6
	Seilern Europa GBP U C IE00BK9Z4F86 Q	* 1.09% 31.12.2024			0.85%	1.08%	6
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	* 1.09% 31.12.2024			0.85%	1.09%	6
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	* 0.98% 31.12.2024			0.75%	0.98%	6
	Seilern World Growth CEH IE00BF5H5052 Q	* 0.97% 31.12.2024			0.85%	0.97%	6
	Seilern World Growth CGH IE00BF5H4F30 Q	* 0.95% 31.12.2024			0.85%	0.98%	6
	Seilern World Growth CGU IE00BK9Z4D62 Q	* 0.95% 31.12.2024			0.85%	0.95%	6
	Seilern World Growth CHF IE00B5WHP863 Q	* 1.62% 31.12.2024			1.50%	1.62%	6
	Seilern World Growth CUH IE00BF5H4G47 Q	* 0.95% 31.12.2024			0.85%	0.96%	6
	Seilern World Growth EUR IE0031724234 Q	* 1.62% 31.12.2024			1.50%	1.62%	6
1 .. 1046 1047 1048 1049 1050 .. 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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