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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Epsilon Fund Em Bd Ttl Ret Enh I EUR Acc LU1601090928 Q
	Epsilon Fund Emerg Bd Ttl Ret E EUR Acc LU1640850589
	Epsilon Fund Emerg Bd Ttl Ret I2 USD Acc LU1446768159 Q
	Epsilon Fund Emerg Bd Ttl Ret I7 CHF Acc LU1446768233 Q
	Epsilon Fund Emerg Bd Ttl Ret IU2 USDAcc LU1539642972 Q
	Epsilon Fund Emerg Bd Ttl Ret X EUR Acc LU1728559383 Q
	Epsilon Fund Euro Bond I EUR Acc LU0278427041 Q
	Epsilon Fund Q-Flexible I EUR Acc LU0365359545 Q
	EQUINOX Aktien Euroland EUR DE000A0RHHA2
	Equitile Resilience Feeder A GBP Acc GB00BDD1KW29
1 .. 3214 3215 3216 3217 3218 .. 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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