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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Heptagon Yacktman US Equity AD USD Inc IE00B959F873
	Heptagon Yacktman US Equity AE EUR Acc IE00B95B6G86
	Heptagon Yacktman US Equity B USD Acc IE00B6STVH45
	Heptagon Yacktman US Equity C USD Acc IE00B3LHWB51
	Heptagon Yacktman US Equity CEH EUR Acc IE00BYNG3P88
	Heptagon Yacktman US Equity CGD GBP Inc IE00B94NPD56
	Heptagon Yacktman US Equity I USD Acc IE00B61H9W66
	Heptagon Yacktman US Equity I1 USD Acc IE00B94T1N53
	Heptagon Yacktman US Equity ID USD Inc IE00B94QL475
	Heptagon Yacktman US Equity IE EUR Acc IE00B94V0W34
1 .. 3637 3638 3639 3640 3641 .. 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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