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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	* 1.60% 31.12.2024			1.50%	1.60%	6
	Seilern World Growth GBP IE0031724127 Q	* 1.62% 31.12.2024			1.50%	1.62%	6
	Seilern World Growth GBP I IE00B4Z5CM38 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	* 1.60% 31.12.2024			1.50%	1.60%	6
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	* 0.89% 31.12.2024			0.85%	0.87%	6
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	* 0.98% 31.12.2024			0.85%	0.98%	6
	Seilern World Growth Seilern America EUR U R IE00BMPRPP98 Q	* 1.63% 31.12.2024			1.50%	1.63%	6
	Seilern World Growth Seilern World Growth CHF H C IE00BMPRPT37 Q	* 0.97% 31.12.2024			0.85%	0.97%	6
	Seilern World Growth Seilern World Growth CHF U I IE00BMPRPS20 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Seilern World Growth Seilern World Growth EUR U C IE0009PBXO55 Q	* 0.95% 31.12.2024			0.85%	0.95%	6
1 .. 1047 1048 1049 1050 1051 .. 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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