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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Harris Associates US Value Eq R/A H-EUR LU1429562413
	Harris Associates US Value Eq R/A H-SGD LU0980610538
	Harris Associates US Value Eq R/A SGD LU0648001328
	Harris Associates US Value Eq R/A USD LU0130102774
	Harris Associates US Value Eq R/D GBP LU0315561471
	Harris Associates US Value Eq R/D USD LU0130517989
	Harris Associates US Value Eq RE/A USD LU0477156953
	Harris Associates US Value Eq S/A H-EUR LU0301686076 Q
	Harris Associates US Value Eq S/A USD LU0230635905 Q
	Heptagon Driehaus Em Mkts Eq A USD Acc IE00B76BMG52
1 .. 3628 3629 3630 3631 3632 .. 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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