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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Heptagon Future Trends Equity B USD Acc IE00BYWKML08
	Heptagon Future Trends Equity CE EUR Acc IE00BYWKN176
	Heptagon Future Trends Equity CG GBP Acc IE00BYWKN283
	Heptagon Future Trends Equity I USD Acc IE00BYWKMK90
	Heptagon Future Trends Equity IG GBP Acc IE00BYWKNC81
	Heptagon Future Trends Equity S USD Acc IE00BL3V1Y79
	Heptagon Future Trends Equity Y USD Acc IE00BJXCZ994
	Heptagon Kettle Hill US L/S Eq CE EUR IE00BF1D7890
	Heptagon Kopernik Glb AllCp Eq A $ Acc IE00BH6XS969
	Heptagon Kopernik Glb AllCp Eq AEH AccH IE00BYNFWX67
1 .. 3633 3634 3635 3636 3637 .. 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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