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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Gold F FR0013412871	* 0.89% 31.12.2021	15.00%		1.00%	2.50%	7
	Ixios Gold I FR0013412889	* 1.42% 31.12.2021	15.00%		1.55%	2.50%	7
	Ixios Gold I - EUR FR0013447737	* 1.45% 31.12.2021	15.00%		1.55%	2.50%	7
	Ixios Gold P FR0013412897	* 2.08% 31.12.2021	15.00%		2.20%	2.50%	7
	Ixios Gold P - EUR FR0013447752	* 2.06% 31.12.2021	15.00%		2.20%	2.50%	7
	Ixios Gold R - EUR FR0014001CT8
	Ixios Gold S FR0013476165	* 1.04% 31.12.2021	15.00%		1.20%	2.50%	7
	Ixios Special Situations I FR0013514296
	Ixios Special Situations P FR0013514304
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330		15.00%		0.75%	1.32%	6
1 .. 443 444 445 446 447 .. 5569
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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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