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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670
	Vulcan Value Equity EUR IE00BQ0QM257
	Vulcan Value Equity EUR III Acc IE00BL9XBR04
	Vulcan Value Equity EUR III Inc IE00BL9XBS11
	Vulcan Value Equity GBP IE00B8VYS686
	Vulcan Value Equity GBP II Acc IE00BC7GWN13
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44
	Vulcan Value Equity GBP III Acc IE00BL9XBQ96
	Vulcan Value Equity GBP III Inc IE00BL9XBP89
1 .. 5437 5438 5439 5440 5441 .. 5482
/ 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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