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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vitruvius US Equity BI USD LU0372197383 Q
	VT Argonaut Absolute Return A EUR Acc H GB00B7K37282
	VT Argonaut Absolute Return A GBP Acc GB00B7MC0R90
	VT Argonaut Absolute Return I EUR Acc H GB00B779CH97 Q
	VT Argonaut Absolute Return I GBP Acc GB00B79NKW03 Q
	VT Argonaut Absolute Return I USD Acc GB00BH36TH37 Q
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
1 .. 5434 5435 5436 5437 5438 .. 5481
/ 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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