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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648
	Value Partners Classic C HKD MDis HK0000360898
	Value Partners Classic C RMB H MDis HK0000362258
	Value Partners Classic C RMB MDis HK0000362241
	Value Partners Classic C USD MDis HK0000360880
1 .. 5449 5450 5451 5452 5453 .. 5537
/ 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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