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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Heptagon Kopernik Glb AllCp Eq AG £ Acc IE00BH6XSH40
	Heptagon Kopernik Glb AllCp Eq C $ Acc IE00BH4GY777
	Heptagon Kopernik Glb AllCp Eq CD $ Inc IE00BH4GY884
	Heptagon Kopernik Glb AllCp Eq CE Acc IE00BH4GY991
	Heptagon Kopernik Glb AllCp Eq CG £ Acc IE00BH6XSP24
	Heptagon Kopernik Glb AllCp Eq I $ Acc IE00BH4GYB17
	Heptagon Kopernik Glb AllCp Eq IG £ Acc IE00BH6XSV83
	Heptagon Kopernik Glb AllCp Eq SE Acc IE00BH6XT157
	Heptagon Kopernik Glb AllCp EqICHHCHFAcc IE00BYNFX117
	Heptagon WCM Global Equity A USD Acc IE00BYZ09279
1 .. 3634 3635 3636 3637 3638 .. 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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