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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Edgewood L Sel US Select Growth I GBP DH LU0952587789 Q
	Edgewood L Sel US Select Growth I USD LU0225244705
	Edgewood L Sel US Select Growth I USD Z LU0952587862 Q
	Edgewood L Sel US Select Growth I USD ZD LU1421306025 Q
	Edinburgh Partners PanEuropean Opp I GBP IE00B6WGGM12
	Edinburgh Partners PanEuropean Opp I USD IE00B6W3VT40
	EDM Intern. Strategy L EUR LU0847874772
	EDM Intern. Strategy R EUR LU0028445327
	EDM Intern. Strategy R USD LU1070113581
	EDM Inversion/Spanish Equity I EUR LU1774745688
1 .. 3190 3191 3192 3193 3194 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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