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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Veritas China A EUR IE00B4QQGH82
	Veritas China A GBP IE00B4QQGK12
	Veritas China A USD IE00B4QQFR16 Q
	Veritas China Ret EUR IE00B4JSJH29
	Veritas China Ret GBP IE00B4K8VW08
	Veritas Global Eq Income A EUR Inc NAV IE00B5TRT092
	Veritas Global Eq Income EUR Ret Inc NAV IE00B59KPW26
	Veritas Global Eq Income Retail GBP IE00B0WFLH68
	Veritas Global Equity Income A GBP IE00B04TTW78
	Veritas Global Equity Income A USD IE00B04TTX85
1 .. 5422 5423 5424 5425 5426 .. 5483
/ 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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