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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Harris Associates Global Eq I/A GBP LU0389355263 Q
	Harris Associates Global Eq I/A H-EUR LU0258444248 Q
	Harris Associates Global Eq I/A USD LU0130103749 Q
	Harris Associates Global Eq I/D USD LU0130518011 Q
	Harris Associates Global Eq N/A H-EUR LU0984156967
	Harris Associates Global Eq N/A H-GBP LU0984157007
	Harris Associates Global Eq N/A USD LU0984156884
	Harris Associates Global Eq N1/A EUR LU1727219823
	Harris Associates Global Eq P/A SGD LU1201861165
	Harris Associates Global Eq R/A EUR LU0147944259
1 .. 3624 3625 3626 3627 3628 .. 5255
/ 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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