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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Heptagon WCM Global Equity I USD Acc IE00BYZ0B213
	Heptagon WCM Global Equity ICHH CHF Acc IE00BYZ0B650
	Heptagon WCM Global Equity IEH EUR Acc IE00BYZ0BG53
	Heptagon WCM Global Equity IG GBP Acc IE00BYZ0BK99
	Heptagon WCM Global Equity S USD Acc IE00BYZ0BP45
	Heptagon WCM Global Equity SE EUR Acc IE00BYZ0BR68
	Heptagon WCM Global Equity XE EUR Acc IE00BG0NVG38
	Heptagon WCM Global Equity Y USD Acc IE00BJV2FP72
	Heptagon WCM Global Equity Y2 USD Acc IE00BMGM5C05
	Heptagon Yacktman US Equity A USD Acc IE00B3N32X37
1 .. 3636 3637 3638 3639 3640 .. 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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Geschäftsleitung
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